James River Group Holdings, Inc. JRVR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.92M-175% | $11.86M0.0% | $11.86M0.0% | $11.86M0.0% | $11.86M+158% | ||
| —— | -$179.25K0.0% | -$179.25K0.0% | -$179.25K0.0% | -$179.25K-1.1% | ||
| —— | $1.26M0.0% | $1.26M0.0% | $1.26M0.0% | $1.26M-23.9% | ||
| —— | -$3.27M0.0% | -$3.27M0.0% | -$3.27M0.0% | -$3.27M-16.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $418.25K0.0% | $418.25K0.0% | $418.25K0.0% | $418.25K-59.5% | ||
| —— | -$31.1M0.0% | -$31.1M0.0% | -$31.1M0.0% | -$31.1M-413% | ||
| —— | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M-96.7% | ||
| —— | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M+911% | ||
| -$684K+97.4% | -$26.8M-178% | $34.32M— | —— | -$51.47M— | ||
| $82K-96.7% | $2.46M+271% | $663K+44.4% | $459K-62.3% | $1.22M-55.4% | ||
| $88.47M+28.5% | $68.85M-42.2% | $119.13M+84.3% | $64.63M-23.3% | $84.32M+51.1% | ||
| $0-100% | $7.8M— | $0-100% | $1.76M-69.9% | $5.86M+175% | ||
| $1.39M— | $0-100% | $2.38M-44.7% | $4.3M+138% | $1.81M— | ||
| -$29.41M— | —— | -$12.72M+84.2% | -$80.67M-52.1% | -$53.03M— | ||
| $521K+10.9% | $470K+0.6% | $467K+1.3% | $461K-23.2% | $600K+37.3% | ||
| $0— | —— | —— | —— | $25M— | ||
| $671K+578% | $99K+3.1% | $96K+1,820% | $5K-99.1% | $545K+7,686% | ||
| $1.97M0.0% | $1.97M0.0% | $1.97M0.0% | $1.97M0.0% | $1.97M-13.2% | ||
| -$3.16M— | —— | —— | —— | $21.89M— | ||
| -$33.26M— | —— | —— | -$59.08M+28.5% | -$82.61M-2,936% | ||
| $6.12M-5.8% | $6.5M-13.4% | $7.5M+34.7% | $5.57M-9.1% | $6.13M-2.9% | ||
| —— | $16.36M0.0% | $16.36M0.0% | $16.36M0.0% | $16.36M-5.5% | ||
| —— | -$16.64M0.0% | -$16.64M0.0% | -$16.64M0.0% | -$16.64M-1.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $1.02M0.0% | $1.02M0.0% | $1.02M0.0% | $1.02M+911% | ||
| —— | -$246K0.0% | -$246K0.0% | -$246K0.0% | -$246K-33.0% | ||
| -$6.63M-288% | -$1.71M-238% | $1.24M+452% | -$352K+74.3% | -$1.37M— | ||
| —— | -$548.75K0.0% | -$548.75K0.0% | -$548.75K0.0% | -$548.75K+68.6% | ||
| —— | $418.25K0.0% | $418.25K0.0% | $418.25K0.0% | $418.25K-59.5% | ||
| —— | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M-96.7% | ||
| —— | -$22.56M0.0% | -$22.56M0.0% | -$22.56M0.0% | -$22.56M-487% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | -$2.69M0.0% | -$2.69M0.0% | -$2.69M0.0% | -$2.69M-102% | ||
| —— | -$31.1M0.0% | -$31.1M0.0% | -$31.1M0.0% | -$31.1M-413% | ||
| $597K+101% | -$42.62M+37.9% | -$68.6M-314% | $32.13M+279% | -$17.98M-134% | ||
| $1.39M— | $0-100% | $2.38M-44.7% | $4.3M+138% | $1.81M— | ||
| $47.46M-12.0% | $53.92M+26.8% | $42.53M+47.3% | $28.87M+6.9% | $27.02M-39.9% | ||
| $0-100% | $7.8M— | $0-100% | $1.76M-69.9% | $5.86M+175% | ||
| $430K-97.1% | $14.78M+444% | $2.72M-21.0% | $3.44M+129% | $1.5M-96.5% | ||
| $1.97M0.0% | $1.97M0.0% | $1.97M0.0% | $1.97M0.0% | $1.97M-13.2% | ||
| $0— | —— | —— | —— | $25M— | ||
| —— | -$3.27M0.0% | -$3.27M0.0% | -$3.27M0.0% | -$3.27M-16.9% | ||
| —— | -$5.45M0.0% | -$5.45M0.0% | -$5.45M0.0% | -$5.45M-187% | ||
| —— | $4.42M0.0% | $4.42M0.0% | $4.42M0.0% | $4.42M-73.6% | ||
| $3.01M-51.2% | $6.18M+4.1% | $5.94M+14.4% | $5.19M-68.6% | $16.53M+4,621% | ||
| $626K+268% | $170K-20.6% | $214K+34.6% | $159K-2.5% | $163K+3.2% | ||
| —— | $72.25K0.0% | $72.25K0.0% | $72.25K0.0% | $72.25K-47.1% | ||
| $76K+100% | -$21.15M-6,901% | $311K+0.6% | $309K+0.7% | $307K— | ||
| -$766K+97.4% | -$29.26M-187% | $33.66M— | —— | -$52.69M— | ||
| -$766K+97.4% | -$29.26M-187% | $33.66M— | —— | -$52.69M— |
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Compare these in charts →Questions, answered.
- How much cash does James River Group Holdings, Inc. generate?
- James River Group Holdings, Inc. (JRVR) generated -$44.6M in operating cash flow over the trailing twelve months.
- What is James River Group Holdings, Inc. 's free cash flow?
- After $3.7M of capital expenditures, James River Group Holdings, Inc. 's free cash flow was -$49.1M over the trailing twelve months, up 71.3% year over year.
- Where does James River Group Holdings, Inc. 's cash flow data come from?
- Every line is extracted from James River Group Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
