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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 131.15 Bn | 117.38 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 128.80 Bn | 123.80 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 76.99 Bn | 53.24 Bn | 6.23 Bn | 8.00 Mn |
| 4 | Allstate | 66.35 Bn | 27.62 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.82 Bn | 35.82 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.40 Bn | 24.51 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Markel | 22.75 Bn | 5.86 Bn | 2.83 Bn | -110.39 Mn |
| 8 | Loews | 22.37 Bn | 67.62 Mn | 2.57 Bn | -333.00 Mn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Cna Financial | 13.14 Bn | 5.36 Bn | 3.44 Bn | -181.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -961.80 Mn |
| Mar 31, 2026 | -374.80 Mn |
| Dec 31, 2025 | -1.29 Bn |
| Sep 30, 2025 | -465.80 Mn |
| Jun 30, 2025 | -168.00 Mn |
| Mar 31, 2025 | -851.60 Mn |
| Dec 31, 2024 | -1.05 Bn |
| Sep 30, 2024 | -1.27 Bn |
| Jun 30, 2024 | -438.20 Mn |
| Mar 31, 2024 | -33.40 Mn |
| Sep 30, 2023 | -227.30 Mn |
| Jun 30, 2023 | -262.90 Mn |
| Mar 31, 2023 | -423.10 Mn |
| Dec 31, 2022 | -552.30 Mn |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | -391.60 Mn |
| Mar 31, 2022 | -515.60 Mn |
| Dec 31, 2021 | -286.10 Mn |
| Sep 30, 2021 | -534.60 Mn |
| Jun 30, 2021 | -424.10 Mn |