Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Berkley W R (WRB) Net Cash Flow (2016 - 2026)

Berkley W R has reported Net Cash Flow over the past 18 years, most recently at -$259.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 0.83% to -$259.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $529.0 million through Mar 2026, down 6.86% year-over-year, with the annual reading at $526.8 million for FY2025, 17.86% down from the prior year.
  • Net Cash Flow was -$259.8 million for Q1 2026 at Berkley W R, down from $134.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $586.7 million in Q2 2023 and troughed at -$779.9 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$18.2 million (2024), against an average of $42.3 million.
  • Year-over-year, Net Cash Flow plummeted 245.32% in 2022 and then surged 2394.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $317.2 million in 2022, then tumbled by 191.73% to -$291.0 million in 2023, then skyrocketed by 248.6% to $432.4 million in 2024, then tumbled by 69.01% to $134.0 million in 2025, then plummeted by 293.93% to -$259.8 million in 2026.
  • Per Business Quant, the three most recent readings for WRB's Net Cash Flow are -$259.8 million (Q1 2026), $134.0 million (Q4 2025), and $417.0 million (Q3 2025).