Cash Flow Fairfax Financial Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,858.00
6,414.00
6,594.00
5,053.00
5,003.00
478.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,008.00
489.00
-5,757.00
-20,287.00
4,337.00
2,764.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,110.00
4,740.00
-2,540.00
-14,536.00
5,640.00
3,572.00
Cash Flow from Investing Activities
-964.00
-2,549.00
-209.00
-1,083.00
4,242.00
-107.00
Cash Flow from Financing Activities
-2,317.00
-1,405.00
-1,107.00
-100.00
-3,428.00
630.00
Net Cash Inflow / Outflow
911.00
626.00
-3,834.00
-16,028.00
6,364.00
4,195.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
83.00
-159.00
21.00
-307.00
-90.00
99.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fairfax Financial Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
7858.6303522953
581.4
7,277.00
1251.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1008.0039714352
137.8
871.00
631.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4110.1243165742
512.6
3,598.00
701.82%
Cash Flow from Investing Activities
-964.408568179334
-1658.3
694.00
41.84%
Cash Flow from Financing Activities
-2317.5428153901
1164.7
-3,481.00
-298.98%
Net Cash Inflow / Outflow
911.59106038858
19
892.00
4697.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
83.4181273838109
0
83.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.29% vs 286.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,110.12
4,740.34
-13.29%
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