KW - CIK 0001408100
The table below shows Kennedy-Wilson Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$87.90M | -$51.90M | -$5.60M | -$67.00M | -$58.90M | -$76.60M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $81.20M | -$22.90M | $244.80M | $36.90M | -$246.30M | $152.90M |
| Dividends paid | - | - | - | - | - |
Kennedy-Wilson Holdings, Inc. reported operating cash flow of $11.40M for fiscal year 2025. That is down 79.3% from $55.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $102.90M (FY 2016) to $11.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $11.80M | $6.70M | $9.10M | $13.40M | $31.10M | $14.30M |
| Financing cash flow | $9.40M | $218.80M | -$9.80M | -$61.00M | $251.40M | $392.60M |