Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

White Mountains Insurance (WTM) Net Cash Flow (2016 - 2026)

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

  • For Q4 2025, Net Cash Flow fell 262.56% year-over-year to -$288.6 million; the TTM value through Dec 2025 reached -$80.8 million, down 156.11%, while the annual FY2025 figure was -$80.8 million, 156.11% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$288.6 million at White Mountains Insurance, down from $136.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $277.6 million in Q1 2021 and troughed at -$288.6 million in Q4 2025.
  • A 5-year average of $3.2 million and a median of $17.0 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1281.28% in 2021 and fell as far as 1804.08% in 2021.
  • Year by year, Net Cash Flow stood at -$93.3 million in 2021, then skyrocketed by 132.69% to $30.5 million in 2022, then crashed by 232.46% to -$40.4 million in 2023, then tumbled by 97.03% to -$79.6 million in 2024, then tumbled by 262.56% to -$288.6 million in 2025.
  • Business Quant data shows Net Cash Flow for WTM at -$288.6 million in Q4 2025, $136.4 million in Q3 2025, and $25.8 million in Q2 2025.