SiriusPoint SPNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102.3M-58.1% | $244.1M+169% | $90.7M+43.3% | $63.3M+2.1% | $62M— | ||
| $10.5M-11.0% | $11.8M-0.8% | $11.9M+159% | $4.6M-39.5% | $7.6M+58.3% | ||
| -$20M-63.9% | -$12.2M— | —— | —— | -$20M-92.3% | ||
| -$24.9M— | —— | $14.5M-65.3% | $41.8M+229% | $12.7M— | ||
| -$15M-1,150% | -$1.2M— | —— | —— | -$88.8M— | ||
| $14M+235% | -$10.4M-57.6% | -$6.6M+58.0% | -$15.7M+6.5% | -$16.8M-204% | ||
| $2.6M+8.3% | $2.4M-14.3% | $2.8M0.0% | $2.8M-3.4% | $2.9M-3.3% | ||
| $135.8M— | $0-100% | $13.9M-62.6% | $37.2M-79.1% | $177.6M— | ||
| -$49.8M— | —— | —— | $54.8M-49.6% | $108.7M— | ||
| $141.9M— | —— | $155.6M— | —— | -$88.9M-183% | ||
| $29.4M— | —— | —— | —— | $0— | ||
| $274.2M-46.4% | $511.4M-45.1% | $931.8M+188% | $324M-33.5% | $487.2M+29.0% | ||
| $504.9M-3.6% | $523.5M-4.8% | $549.8M+116% | $254M-75.3% | $1.03B+85.0% | ||
| $189M-0.2% | $189.3M— | —— | —— | $610.9M+201% | ||
| -$200K-100% | -$100K— | —— | -$500K-66.7% | -$300K+40.0% | ||
| $200K-88.2% | $1.7M+240% | $500K-87.2% | $3.9M+1,850% | $200K-91.3% | ||
| $3.9M-2.5% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $200M— | —— | —— | —— | $0— | ||
| -$222.6M-12,267% | -$1.8M+72.7% | -$6.6M+65.3% | -$19M+96.1% | -$491.4M-112% | ||
| $108.3M-32.8% | $161.1M+189% | -$181.9M— | —— | $30.6M— | ||
| $8.8M+46.7% | $6M-31.8% | $8.8M-16.2% | $10.5M+12.9% | $9.3M-18.4% | ||
| $2.6M+8.3% | $2.4M-14.3% | $2.8M0.0% | $2.8M-3.4% | $2.9M-3.3% | ||
| —— | $55.6M0.0% | $55.6M0.0% | $55.6M0.0% | $55.6M— | ||
| -$20M-63.9% | -$12.2M— | —— | —— | -$20M-92.3% | ||
| $19.3M+543% | $3M+87.5% | $1.6M-84.3% | $10.2M-75.6% | $41.8M— | ||
| -$5.7M-278% | $3.2M— | —— | —— | -$1.9M— | ||
| -$49.8M— | —— | —— | $54.8M-49.6% | $108.7M— | ||
| $0— | —— | —— | -$6.6M-247% | -$1.9M+85.6% | ||
| -$24.9M— | —— | $14.5M-65.3% | $41.8M+229% | $12.7M— | ||
| $160.4M— | —— | $1.3M-97.4% | $49.3M-73.7% | $187.3M— | ||
| $85.9M+28,533% | $300K-90.3% | $3.1M— | —— | $50.4M— | ||
| $7.4M+117% | -$44.5M+6.9% | -$47.8M+71.5% | -$167.6M-126% | -$74.1M-127% | ||
| -$82.1M-35.5% | -$60.6M+40.0% | -$101M-40.7% | -$71.8M-452% | $20.4M-82.5% | ||
| $135.8M— | $0-100% | $13.9M-62.6% | $37.2M-79.1% | $177.6M— | ||
| $14M+235% | -$10.4M-57.6% | -$6.6M+58.0% | -$15.7M+6.5% | -$16.8M-204% | ||
| $11.4M+220% | -$9.5M-253% | $6.2M+786% | $700K+333% | -$300K+99.2% | ||
| $13.8M-34.0% | $20.9M+68.5% | $12.4M-79.9% | $61.6M+123% | $27.6M-51.7% | ||
| $3M-31.8% | $4.4M-52.7% | $9.3M+447% | $1.7M-78.8% | $8M+186% | ||
| -$34.7M-77.9% | -$19.5M-217% | $16.7M— | —— | -$19M— | ||
| $504.9M-3.6% | $523.5M-4.8% | $549.8M+116% | $254M-75.3% | $1.03B+85.0% | ||
| $11M+1,733% | $600K-98.8% | $48.8M-30.5% | $70.2M-41.9% | $120.8M+60.9% | ||
| -$115.2M-220% | $95.7M— | —— | —— | $0— | ||
| $200M— | —— | —— | —— | $0— | ||
| $3.9M-2.5% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| —— | $56.23M0.0% | $56.23M0.0% | $56.23M0.0% | $56.23M— | ||
| $3.6M— | —— | -$2.4M+78.6% | -$11.2M-387% | $3.9M— | ||
| -$200K-100% | -$100K— | —— | -$500K-66.7% | -$300K+40.0% | ||
| —— | $20.43M0.0% | $20.43M0.0% | $20.43M0.0% | $20.43M+61.5% |
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- How much cash does SiriusPoint generate?
- SiriusPoint (SPNT) generated $316.3M in operating cash flow over the trailing twelve months.
- Where does SiriusPoint's cash flow data come from?
- Every line is extracted from SiriusPoint'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.
