White Mountains Insurance (WTM) Cash from Financing Activities (2009 - 2026)

White Mountains Insurance (WTM) posted quarterly Cash from Financing Activities of -$49.3 million for Q1 2026, down 162.8% year-over-year from $78.5 million in Q1 2025, and up 61.33% on a QoQ basis from -$127.5 million in Q4 2025.

White Mountains Insurance (WTM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

White Mountains Insurance (WTM) has reported Cash from Financing Activities for 18 consecutive years, with -$49.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 162.8% year-over-year to -$49.3 million; the TTM figure through Mar 2026 stood at -$92.2 million (down 178.87% YoY), while the FY2025 annual figure was $35.6 million, up 747.62% from the prior year.
  • Cash from Financing Activities came in at -$49.3 million for Q1 2026 at White Mountains Insurance, up from -$127.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $227.2 million in Q2 2022, with the low at -$504.5 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$19.4 million, with a median of $7.9 million recorded in 2024.
  • Across the five-year window, Cash from Financing Activities surged 1285.37% in 2022 and slumped 753.85% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$29.3 million in 2022, then soared by 181.91% to $24.0 million in 2023, then dropped by 18.75% to $19.5 million in 2024, then plunged by 753.85% to -$127.5 million in 2025, then surged by 61.33% to -$49.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$49.3 million, -$127.5 million, and $72.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -79.55 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn -6.96 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn -950.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -384.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -2.09 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -916.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -374.80 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -714.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -62.41 Mn
10 White Mountains Insurance 5.16 Bn 4.57 Bn 475.10 Mn -49.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -49.30 Mn
Mar 31, 2026 -49.30 Mn
Dec 31, 2025 -127.50 Mn
Dec 31, 2025 -127.50 Mn
Sep 30, 2025 72.50 Mn
Sep 30, 2025 72.50 Mn
Jun 30, 2025 12.10 Mn
Jun 30, 2025 12.10 Mn
Mar 31, 2025 78.50 Mn
Mar 31, 2025 78.50 Mn
Dec 31, 2024 19.50 Mn
Dec 31, 2024 19.50 Mn
Sep 30, 2024 11.00 Mn
Sep 30, 2024 11.00 Mn
Jun 30, 2024 7.90 Mn
Jun 30, 2024 7.90 Mn
Mar 31, 2024 -34.20 Mn
Mar 31, 2024 -34.20 Mn
Dec 31, 2023 24.00 Mn
Dec 31, 2023 24.00 Mn