Kestrel Group Ltd Operating Cash Flow
Kestrel Group Ltd (KG) reported Operating Cash Flow of -$40.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Kestrel Group Ltd net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$25.82M.
- Kestrel Group Ltd net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.13M.
- Kestrel Group Ltd net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$65.70M.
- Kestrel Group Ltd net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.70M.
- Kestrel Group Ltd net cash provided by (used in) operating activities for fiscal 2025 was -$96.14M.
- Kestrel Group Ltd net cash provided by (used in) operating activities for fiscal 2024 was -$1.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$40.95M 10-Q · filed 2026-08-07 | -$106.66M derived: sum of 3 quarters · filed 2026-08-07 | -$116.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$15.13M 10-Q · filed 2026-05-08 | -$80.84M derived: sum of 2 quarters · filed 2026-05-08 | -$90.54M derived: sum of 3 quarters · filed 2026-05-08 | -$110.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$65.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$75.40M derived: sum of 2 quarters · filed 2026-03-13 | -$95.27M derived: sum of 3 quarters · filed 2026-08-07 | -$96.14M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$29.56M derived: sum of 2 quarters · filed 2026-08-07 | -$30.44M 10-Q · filed 2025-11-05 | -$30.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$20.74M 10-Q · filed 2026-08-07 | -$20.95M derived: sum of 3 quarters · filed 2026-08-07 | -$21.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$876.00K 10-Q · filed 2026-05-08 | -$1.09M derived: sum of 2 quarters · filed 2026-05-08 | -$1.58M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$701.00K derived: sum of 2 quarters · filed 2026-03-13 | -$1.27M 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.05M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | -$566.00K 10-Q · filed 2025-08-15 |
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