Fairfax Financial Holdings (FRFHF) Net Cash Flow (2009 - 2026)

Fairfax Financial Holdings' (FRFHF) quarterly Net Cash Flow came in at -$961.8 million in Q2 2026, down 472.5% YoY from $258.2 million in Q2 2025, and down 156.62% on a QoQ basis from -$374.8 million in Q1 2026.

Fairfax Financial Holdings (FRFHF) Net Cash Flow (2009 - 2026) Analysis & Trends

Fairfax Financial Holdings (FRFHF) has 18 years of Net Cash Flow data on file, last reported at -$961.8 million in Q2 2026.

  • Quarterly Net Cash Flow fell 472.5% year-over-year to -$961.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.1 billion (up 7.35% YoY) and the FY2025 annual result came in at $70.6 million, down 93.62% from the prior year.
  • Net Cash Flow eased to -$961.8 million in Q2 2026, from -$374.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q3 2022 to a low of -$1.3 billion in Q4 2025.
  • A 5-year average of -$521.9 million and a median of -$423.1 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 100.56% — and 2023, when it slumped 7676.67%.
  • Tracing FRFHF's Net Cash Flow over 5 years: stood at $3.0 million in 2022, then tumbled by 5226.67% to -$153.8 million in 2023, then sank by 584.27% to -$1.1 billion in 2024, then declined by 22.57% to -$1.3 billion in 2025, then advanced by 25.44% to -$961.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$961.8 million (Q2 2026), -$374.8 million (Q1 2026), and -$1.3 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn 119.00 Mn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn 8.00 Mn
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -961.80 Mn
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn 540.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -333.00 Mn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -110.39 Mn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn 107.00 Mn
10 Cna Financial 13.81 Bn 6.02 Bn 3.44 Bn -181.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -961.80 Mn
Jun 30, 2026 -961.80 Mn
Mar 31, 2026 -374.80 Mn
Mar 31, 2026 -374.80 Mn
Dec 31, 2025 -1.29 Bn
Dec 31, 2025 -1.29 Bn
Sep 30, 2025 -465.80 Mn
Sep 30, 2025 -465.80 Mn
Jun 30, 2025 -168.00 Mn
Jun 30, 2025 -168.00 Mn
Mar 31, 2025 -851.60 Mn
Mar 31, 2025 -851.60 Mn
Dec 31, 2024 -1.05 Bn
Dec 31, 2024 -1.05 Bn
Sep 30, 2024 -1.27 Bn
Sep 30, 2024 -1.27 Bn
Jun 30, 2024 -438.20 Mn
Jun 30, 2024 -438.20 Mn
Mar 31, 2024 -33.40 Mn
Mar 31, 2024 -33.40 Mn