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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Fairfax Financial Holdings (FRFHF) Cash from Financing Activities (2016 - 2026)

Fairfax Financial Holdings filings provide 15 years of Cash from Financing Activities readings, the most recent being -$153.8 million for Q4 2023.

  • On a quarterly basis, Cash from Financing Activities rose 72.15% to -$153.8 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$1.1 billion, a 17.57% increase, with the full-year FY2025 number at -$1.8 billion, down 16.73% from a year prior.
  • Cash from Financing Activities hit -$153.8 million in Q4 2023 for Fairfax Financial Holdings, up from -$227.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q1 2020 to a low of -$702.7 million in Q2 2020.
  • Median Cash from Financing Activities over the past 5 years was -$319.9 million (2021), compared with a mean of -$197.5 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 905.29% in 2020 and later plummeted 7676.67% in 2023.
  • Fairfax Financial Holdings' Cash from Financing Activities stood at -$701.7 million in 2019, then soared by 109.04% to $63.4 million in 2020, then plummeted by 551.26% to -$286.1 million in 2021, then tumbled by 93.04% to -$552.3 million in 2022, then skyrocketed by 72.15% to -$153.8 million in 2023.
  • The last three reported values for Cash from Financing Activities were -$153.8 million (Q4 2023), -$227.3 million (Q3 2023), and -$262.9 million (Q2 2023) per Business Quant data.