White Mountains Insurance Group WTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.3M-142% | $813.7M— | $161.7M-29.0% | $163.6M+497% | $62.8M-71.7% | ||
| $4.8M+336% | $6.4M— | $2.3M+185% | $0+100% | $1.1M+152% | ||
| $4.1M+7.9% | $4.9M+8.9% | $4.9M+14.0% | $4.9M+14.0% | $3.8M+18.8% | ||
| $30.5M+176% | $53.9M-15.9% | $359.3M+33.4% | $177.5M-18.1% | -$40.2M-210% | ||
| -$29.8M-508% | -$215M-31.7% | -$295.4M-55.8% | -$163.8M+15.9% | $7.3M-92.7% | ||
| $2.4M-7.7% | —— | —— | —— | $2.6M+4.0% | ||
| $25.9M+162% | $192.7M— | —— | —— | $9.9M+22.2% | ||
| $6.4M-94.5% | $82.3M+290% | $80.9M+422% | $15.2M— | $116.3M— | ||
| $8.7M+770% | $11.9M+750% | $3.3M+26.9% | $1.3M-13.3% | $1M-96.9% | ||
| -$49.3M-163% | —— | $72.5M— | $12.1M— | $78.5M+330% | ||
| -$48.6M-207% | -$288.6M— | $136.4M+50.2% | $25.8M-13.7% | $45.6M-55.7% |
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Compare these in charts →Questions, answered.
- How much cash does White Mountains Insurance Group generate?
- White Mountains Insurance Group (WTM) generated $621.2M in operating cash flow over the trailing twelve months.
- Where does White Mountains Insurance Group's cash flow data come from?
- Every line is extracted from White Mountains Insurance Group'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.
