Company / Operating Cash Flow
KINGSWAY Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.0K
FY2025
5-year range
-$26.2M / $1.7M
FY2021-FY2025
Trend
+100.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$3,000.
Based on SEC 10-K filings.
-$3,000 in FY2025.
Improved from -$15M to -$3,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 100.0% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.0K | +100.0% |
| FY2024 | -$26.2M | -79.7% |
| FY2023 | -$14.6M | -146.7% |
| FY2022 | -$5.9M | -453.3% |
| FY2021 | $1.7M | +120.3% |
| FY2020 | $759.0K | +107.5% |
| FY2019 | -$10.1M | +29.6% |
| FY2018 | -$14.4M | +56.1% |
| FY2017 | -$32.8M | -100.8% |
| FY2016 | -$16.3M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026