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Kestrel Group (KG)
NASDAQ:KG
US Market
KG
Kestrel Group
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Kestrel Group (KG) Cash flow

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Kestrel Group Cash Flow

KG's free cash flow for Q1 2026 was $-15.13M. For the 2026 fiscal year, KG's free cash flow was decreased by $-28.69M and operating cash flow was $-15.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -96.14M$ -67.45M$ -2.49M$ -195.93M$ -394.43M
Investing Cash Flow
$ 146.94M$ 77.74M$ 0.00$ 188.79M$ 464.06M
Financing Cash Flow
$ -40.00M$ -3.73M$ 0.00$ -10.98M$ -138.90M
End Cash Position
$ 16.95M$ 34.73M$ 5.55M$ 46.62M$ 66.09M
Free Cash Flow
$ -96.14M$ -67.45M$ -2.49M$ -195.93M$ -394.43M
Currency in USD

Kestrel Group Cash Flow