Fairfax Financial Holdings (FRFHF) Net Cash Flow (2009 - 2026)
Fairfax Financial Holdings (FRFHF) reported Net Cash Flow of -$646.3 million for Q1 2026, down 311.13% on a YoY basis from $306.1 million in Q1 2025, and up 75.03% quarter-over-quarter from -$2.6 billion in Q4 2025.
Fairfax Financial Holdings (FRFHF) Net Cash Flow (2009 - 2026) Analysis & Trends
Fairfax Financial Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$646.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 311.13% year-over-year to -$646.3 million; the trailing twelve-month figure through Mar 2026 stood at -$845.0 million (down 63.6% YoY), and the FY2025 full-year result was $70.6 million, down 93.62% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$646.3 million, up from -$2.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.7 billion in Q3 2025, with the low at -$3.5 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$398.9 million across 5 years, with a median of -$268.9 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 965.78% — and 2023, when it surged 25984.38%.
- Fairfax Financial Holdings' Net Cash Flow stood at $3.2 million in 2022, then surged by 25984.38% to $834.7 million in 2023, then sank by 137.86% to -$316.0 million in 2024, then slumped by 719.15% to -$2.6 billion in 2025, then soared by 75.03% to -$646.3 million in 2026.
- The last three Net Cash Flow figures came in at -$646.3 million (Q1 2026), -$2.6 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Fairfax Financial Holdings | - | - | - | -646.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -646.30 Mn |
| Mar 31, 2026 | -646.30 Mn |
| Dec 31, 2025 | -2.59 Bn |
| Dec 31, 2025 | -2.59 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Sep 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | 703.30 Mn |
| Jun 30, 2025 | 703.30 Mn |
| Mar 31, 2025 | -157.20 Mn |
| Mar 31, 2025 | -157.20 Mn |
| Dec 31, 2024 | -316.00 Mn |
| Dec 31, 2024 | -316.00 Mn |
| Sep 30, 2024 | 225.60 Mn |
| Sep 30, 2024 | 225.60 Mn |
| Jun 30, 2024 | -268.90 Mn |
| Jun 30, 2024 | -268.90 Mn |
| Mar 31, 2024 | 1.56 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 834.70 Mn |
| Dec 31, 2023 | 834.70 Mn |