The table below shows WHITE MOUNTAINS INSURANCE GROUP LTD's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$30.50M
-$40.20M
$36.50M
$85.60M
-$41.50M
-$92.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$29.80M
$7.30M
$100.60M
-$96.60M
$139.80M
$363.90M
Dividends paid
$2.40M
$2.60M
$2.50M
$2.60M
$3.00M
WTM operating cash flow (10-K history)
WHITE MOUNTAINS INSURANCE GROUP LTD reported operating cash flow of $550.50M for fiscal year 2025. That is down 6.2% from $586.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$155.10M (FY 2016) to $550.50M. Figures come from the company's audited annual reports as filed with the SEC.
