Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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White Mountains Insurance (WTM) Net Cash Flow (2016 - 2025)

White Mountains Insurance has reported Net Cash Flow over the past 17 years, most recently at -$288.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$288.6 million for Q4 2025, down 262.56% from a year ago — trailing twelve months through Dec 2025 was -$80.8 million (down 156.11% YoY), and the annual figure for FY2025 was -$80.8 million, down 156.11%.
  • Net Cash Flow for Q4 2025 was -$288.6 million at White Mountains Insurance, down from $136.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WTM hit a ceiling of $277.6 million in Q1 2021 and a floor of -$288.6 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $17.0 million (2023), compared with a mean of $3.2 million.
  • Peak annual rise in Net Cash Flow hit 1281.28% in 2021, while the deepest fall reached 1804.08% in 2021.
  • White Mountains Insurance's Net Cash Flow stood at -$93.3 million in 2021, then soared by 132.69% to $30.5 million in 2022, then tumbled by 232.46% to -$40.4 million in 2023, then plummeted by 97.03% to -$79.6 million in 2024, then plummeted by 262.56% to -$288.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$288.6 million (Q4 2025), $136.4 million (Q3 2025), and $25.8 million (Q2 2025) per Business Quant data.