Fairfax Financial Holdings (FRFFF) Cash from Operations (2009 - 2026)
Fairfax Financial Holdings' (FRFFF) quarterly Cash from Operations came in at -$614.8 million in Q2 2026, down 170.56% on a YoY basis from $871.3 million in Q2 2025, and down 126.45% quarter-over-quarter from -$271.5 million in Q1 2026.
Analysis
Fairfax Financial Holdings (FRFFF) Cash from Operations (2009 - 2026) Analysis & Trends
Fairfax Financial Holdings (FRFFF) has reported Cash from Operations for 18 consecutive years, with -$614.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 170.56% year-over-year to -$614.8 million; the trailing twelve-month figure through Jun 2026 stood at -$32.6 million (down 101.01% YoY), and the FY2025 full-year result was $2.4 billion, changed N/A from the prior year.
- Cash from Operations fell to -$614.8 million in Q2 2026 per FRFFF's latest filing, from -$271.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $2.2 billion in Q3 2025 and bottomed at -$3.1 billion in Q2 2022.
- Historically, Cash from Operations has averaged -$41.1 million across 5 years, with a median of -$25.8 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 472.95% in 2022, then surged 414.65% in 2025.
- Over 5 years, Cash from Operations stood at $555.5 million in 2022, then plunged by 42.77% to $317.9 million in 2023, then surged by 369.08% to $1.5 billion in 2024, then sank by 187.08% to -$1.3 billion in 2025, then jumped by 52.66% to -$614.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$614.8 million, -$271.5 million, and -$1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 130.52 Bn | 116.75 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 124.67 Bn | 119.67 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 77.03 Bn | 53.28 Bn | 6.23 Bn | 1.92 Bn |
| 4 | Allstate | 64.86 Bn | 26.13 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Aflac | 57.85 Bn | -45.15 Bn | 2.27 Bn | 112.00 Mn |
| 6 | American International | 39.50 Bn | 1.68 Bn | 3.50 Bn | 1.72 Bn |
| 7 | Hartford Insurance | 37.11 Bn | 20.80 Bn | 3.18 Bn | 1.19 Bn |
| 8 | Cincinnati Financial | 26.05 Bn | 24.16 Bn | 2.39 Bn | 700.00 Mn |
| 9 | Markel | 22.34 Bn | 5.45 Bn | 2.83 Bn | 428.87 Mn |
| 10 | Fairfax Financial Holdings | 539.73 Mn | 5.25 Bn | - | -614.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -614.80 Mn |
| Mar 31, 2026 | -271.50 Mn |
| Dec 31, 2025 | -1.30 Bn |
| Sep 30, 2025 | 2.15 Bn |
| Jun 30, 2025 | 871.30 Mn |
| Mar 31, 2025 | 694.40 Mn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 169.30 Mn |
| Mar 31, 2024 | 1.60 Bn |
| Sep 30, 2023 | 317.90 Mn |
| Jun 30, 2023 | -220.80 Mn |
| Mar 31, 2023 | -1.13 Bn |
| Dec 31, 2022 | 555.50 Mn |
| Sep 30, 2022 | -919.10 Mn |
| Jun 30, 2022 | -3.08 Bn |
| Mar 31, 2022 | -981.30 Mn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | 3.71 Bn |
| Jun 30, 2021 | 824.50 Mn |
| Mar 31, 2021 | 877.60 Mn |