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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Fidelis Insurance Holdings (FIHL) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Fidelis Insurance Holdings (FIHL) over the last 4 years, with Q3 2025 value amounting to -$13.5 million.

  • Fidelis Insurance Holdings' Net Cash Flow fell 10876.05% to -$13.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.2 million, marking a year-over-year decrease of 6197.8%. This contributed to the annual value of -$11.5 million for FY2024, which is 9742.5% up from last year.
  • Fidelis Insurance Holdings' Net Cash Flow amounted to -$13.5 million in Q3 2025, which was down 10876.05% from $169.6 million recorded in Q2 2025.
  • In the past 5 years, Fidelis Insurance Holdings' Net Cash Flow ranged from a high of $848.8 million in Q4 2022 and a low of -$697.2 million during Q1 2023
  • Over the past 4 years, Fidelis Insurance Holdings' median Net Cash Flow value was -$13.5 million (recorded in 2025), while the average stood at $42.4 million.
  • Per our database at Business Quant, Fidelis Insurance Holdings' Net Cash Flow tumbled by 42867.92% in 2023 and then surged by 63670.89% in 2025.
  • Over the past 4 years, Fidelis Insurance Holdings' Net Cash Flow (Quarter) stood at $848.8 million in 2022, then crashed by 84.9% to $128.2 million in 2023, then plummeted by 150.94% to -$65.3 million in 2024, then skyrocketed by 79.33% to -$13.5 million in 2025.
  • Its last three reported values are -$13.5 million in Q3 2025, $169.6 million for Q2 2025, and -$21.6 million during Q1 2025.