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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

White Mountains Insurance (WTM) Net Cash Flow (2016 - 2025)

White Mountains Insurance (WTM) has 17 years of Net Cash Flow data on record, last reported at -$73.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 188.04% year-over-year to -$73.6 million; the TTM value through Dec 2025 reached $134.2 million, down 56.32%, while the annual FY2025 figure was $586.1 million, 0.83% down from the prior year.
  • Net Cash Flow reached -$73.6 million in Q4 2025 per WTM's latest filing, down from $136.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $277.6 million in Q1 2021 and bottomed at -$192.9 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $22.6 million, with a median of $20.0 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1281.28% in 2021, down 1783.67% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$92.3 million in 2021, then surged by 91.12% to -$8.2 million in 2022, then tumbled by 392.68% to -$40.4 million in 2023, then skyrocketed by 306.93% to $83.6 million in 2024, then plummeted by 188.04% to -$73.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$73.6 million in Q4 2025, $136.4 million in Q3 2025, and $25.8 million in Q2 2025.