Kestrel Group Ltd Cash Provided by (Used in) Operating Activities, Discontinued Operations
Kestrel Group Ltd (KG) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$681.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-05-08
- Kestrel Group Ltd cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$681.00K.
- Kestrel Group Ltd cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$1.02M.
- Kestrel Group Ltd cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$748.00K.
- Kestrel Group Ltd cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-30 was -$1.19M.
- Kestrel Group Ltd cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$2.95M.
- Kestrel Group Ltd cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $0.00.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$681.00K 10-Q · filed 2026-05-08 | -$1.70M derived: sum of 2 quarters · filed 2026-05-08 | -$2.44M derived: sum of 3 quarters · filed 2026-05-08 | -$3.63M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.76M derived: sum of 2 quarters · filed 2026-03-13 | -$2.95M derived: sum of 3 quarters · filed 2026-03-13 | -$2.95M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.93M derived: sum of 2 quarters · filed 2025-11-05 | -$1.93M 10-Q · filed 2025-11-05 | -$1.93M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$1.19M 10-Q · filed 2025-08-15 | -$1.19M derived: sum of 3 quarters · filed 2026-05-08 | -$1.19M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-15 |
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