Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Repurchased
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Income Statement
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Fairfax Financial Holdings (FRFFF) Change in Cash (2016 - 2026)

Fairfax Financial Holdings filings provide 14 years of Change in Cash readings, the most recent being $695.0 million for Q4 2023.

  • On a quarterly basis, Change in Cash fell 27.89% to $695.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$1.0 billion, a 80.97% increase, with the full-year FY2025 number at $70.6 million, down 93.62% from a year prior.
  • Change in Cash hit $695.0 million in Q4 2023 for Fairfax Financial Holdings, up from $57.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.8 billion in Q3 2021 to a low of -$3.7 billion in Q2 2022.
  • Median Change in Cash over the past 5 years was -$135.2 million (2019), compared with a mean of $39.5 million.
  • Biggest five-year swings in Change in Cash: surged 29085.71% in 2020 and later crashed 801.22% in 2022.
  • Fairfax Financial Holdings' Change in Cash stood at -$344.4 million in 2019, then rose by 23.93% to -$262.0 million in 2020, then skyrocketed by 494.58% to $1.0 billion in 2021, then decreased by 6.77% to $963.8 million in 2022, then decreased by 27.89% to $695.0 million in 2023.
  • The last three reported values for Change in Cash were $695.0 million (Q4 2023), $57.4 million (Q3 2023), and -$496.9 million (Q2 2023) per Business Quant data.