Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
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Ratios

SiriusPoint (SPNT-PB) Net Cash Flow (2016 - 2025)

SiriusPoint (SPNT-PB) has disclosed Net Cash Flow for 14 consecutive years, with $161.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 102.9% to $161.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Dec 2025, up 103.77% year-over-year, with the annual reading at $7.8 million for FY2025, 103.77% up from the prior year.
  • Net Cash Flow hit $161.1 million in Q4 2025 for SiriusPoint, up from -$181.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $629.8 million in Q1 2021 to a low of -$565.7 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$40.6 million across 5 years, with a median of $14.3 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 375.2% in 2021; the steepest drop was 381.38% in 2021.
  • Year by year, Net Cash Flow stood at -$235.1 million in 2021, then surged by 143.47% to $102.2 million in 2022, then surged by 183.86% to $290.1 million in 2023, then crashed by 72.63% to $79.4 million in 2024, then skyrocketed by 102.9% to $161.1 million in 2025.
  • Business Quant data shows Net Cash Flow for SPNT-PB at $161.1 million in Q4 2025, -$181.9 million in Q3 2025, and -$2.0 million in Q2 2025.