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Kestrel Group (4OWA) Cash flow

Kestrel Group Cash Flow

DE:4OWA's free cash flow for Q2 2026 was $-25.82M. For the 2026 fiscal year, DE:4OWA's free cash flow was increased by $0.00 and operating cash flow was $-25.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 23Dec 22Dec 21Dec 20
$ -96.14M$ -59.78M$ -195.93M$ -394.43M$ -541.77M
$ 146.94M$ 58.51M$ 188.79M$ 464.06M$ 596.04M
$ -40.00M$ -3.02M$ -10.98M$ -138.90M$ -30.13M
$ 16.95M$ 42.68M$ 46.62M$ 66.09M$ 135.83M
$ -96.14M$ -59.78M$ -195.93M$ -394.43M$ -541.77M

Currency in USD

Kestrel Group Cash Flow

-1.5B-1B-500M0500M1B1.5B20172018201920202021202220232025OperatingInvestingFinancing