Annual CFF
-$1.70M$60.90M+97.28%
Summary
- Current Value
- As of today, WTM annual cash from financing is -$1.70M, up +97.28% on
- Historical Performance
- WTM annual cash from financing is down -101.14% over the past 3 years, and down -100.87% over the past 5 years
- All-Time High Comparison
- WTM annual cash from financing is currently -100.12% below its historical high of $1.47B set on
- 3-Year Low Comparison
- WTM annual cash from financing is +99.63% above its 3-year low of -$461.80M reached on an earlier date
- Sector Comparison
- WTM annual cash from financing is higher than 38.98% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.70M | +97.3% | -101.1% | -100.9% | +99.5% | |
| Quarterly Cash From Financing | $72.00M | +480.6% | +114.1% | +2582.8% | +157.2% | |
| TTM Cash From Financing | $190.00M | +650.7% | +145.7% | +1709.5% | +137.8% | |
| Price | $2,039.19 | +5.4% | +36.0% | +99.9% | +497.6% | |
| Annual Cash From Operations | $782.50M | +50.2% | +696.8% | +903.4% | +1775.6% | |
| Annual Cash From Investing | -$636.80M | -7.8% | -212.2% | -1081.5% | -274.4% | |
| Annual Dividends Paid | $2.50M | -3.9% | -19.4% | -21.9% | -91.0% | |
| Annual Total Debt | $590.70M | +0.7% | -14.8% | +92.8% | -43.8% | |
| Shares Outstanding | 2.55M | -0.6% | -0.7% | -17.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.70M | at high | |
| 5Y | $149.20M | -101.1% | |
| All | $1.47B | -100.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$461.80M | N/A | +99.6% |
| 5Y | -$461.80M | +99.6% | |
| All | -$3.25B | +100.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WTM?
As of today, WTM annual cash from financing is -$1.70M
What is 1-year change in WTM annual cash from financing?
WTM annual cash from financing is up +97.28% year-over-year
What is 3-year change in WTM annual cash from financing?
WTM annual cash from financing is down -101.14% over the past 3 years
How far is WTM annual cash from financing from its all-time high?
WTM annual cash from financing is currently -100.12% below its historical high of $1.47B set on December 31, 2001
How does WTM annual cash from financing rank versus sector peers?
WTM annual cash from financing is higher than 38.98% of companies in Financial Services sector
When is WTM next annual earnings release?
The next annual earnings release for WTM is on
Quarterly CFF
$72.00M$60.00M+500.00%
Summary
- Current Value
- As of today, WTM quarterly cash from financing is $72.00M, up +500.00% on
- Historical Performance
- WTM quarterly cash from financing is up +480.65% year-over-year, and up +114.11% over the past 3 years
- All-Time High Comparison
- WTM quarterly cash from financing is currently -95.13% below its historical high of $1.48B set on
- 3-Year Low Comparison
- WTM quarterly cash from financing is +234.58% above its 3-year low of -$53.50M reached on an earlier date
- Sector Comparison
- WTM quarterly cash from financing is higher than 79.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $72.00M | +500.0% | +480.6% | +114.1% | +2582.8% | |
| Annual Cash From Financing | -$1.70M | – | +97.3% | -101.1% | -100.9% | |
| TTM Cash From Financing | $190.00M | +45.7% | +650.7% | +145.7% | +1709.5% | |
| Price | $2,039.19 | +7.4% | +5.4% | +36.0% | +99.9% | |
| Quarterly Cash From Operations | $434.40M | +128.3% | +34.4% | +256.4% | +569.3% | |
| Quarterly Cash From Investing | -$370.00M | -109.6% | -51.1% | -247.7% | -704.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $765.80M | +10.3% | +40.5% | +19.3% | +92.2% | |
| Shares Outstanding | 2.55M | – | -0.6% | -0.7% | -17.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.90M | -7.6% | |
| 3Y | $77.90M | -7.6% | |
| 5Y | $168.70M | -57.3% | |
| All | $1.48B | -95.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.00M | +500.0% | |
| 3Y | -$53.50M | N/A | +234.6% |
| 5Y | -$510.30M | +114.1% | |
| All | -$3.08B | +102.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WTM?
As of today, WTM quarterly cash from financing is $72.00M
What is WTM quarterly cash from financing most recent change?
WTM quarterly cash from financing was up +500.00% on September 30, 2025
What is 1-year change in WTM quarterly cash from financing?
WTM quarterly cash from financing is up +480.65% year-over-year
How far is WTM quarterly cash from financing from its all-time high?
WTM quarterly cash from financing is currently -95.13% below its historical high of $1.48B set on June 30, 2001
How does WTM quarterly cash from financing rank versus sector peers?
WTM quarterly cash from financing is higher than 79.30% of companies in Financial Services sector
When is WTM next earnings release?
The next earnings release for WTM is on
TTM CFF
$190.00M$59.60M+45.71%
Summary
- Current Value
- As of today, WTM TTM cash from financing is $190.00M, up +45.71% on
- Historical Performance
- WTM TTM cash from financing is up +650.72% year-over-year, and up +145.72% over the past 3 years
- All-Time High Comparison
- WTM TTM cash from financing is currently -87.04% below its historical high of $1.47B set on
- 3-Year Low Comparison
- WTM TTM cash from financing is +130.41% above its 3-year low of -$624.70M reached on
- Sector Comparison
- WTM TTM cash from financing is higher than 69.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $190.00M | +45.7% | +650.7% | +145.7% | +1709.5% | |
| Annual Cash From Financing | -$1.70M | – | +97.3% | -101.1% | -100.9% | |
| Quarterly Cash From Financing | $72.00M | +500.0% | +480.6% | +114.1% | +2582.8% | |
| Price | $2,039.19 | +7.4% | +5.4% | +36.0% | +99.9% | |
| TTM Cash From Operations | $696.30M | +19.0% | -12.4% | +315.4% | +5057.8% | |
| TTM Cash From Investing | -$758.10M | -19.8% | -28.6% | -337.7% | -3194.3% | |
| TTM Dividends Paid | $2.60M | 0.0% | +4.0% | -13.3% | -18.8% | |
| Quarterly Total Debt | $765.80M | +10.3% | +40.5% | +19.3% | +92.2% | |
| Shares Outstanding | 2.55M | – | -0.6% | -0.7% | -17.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.00M | at high | |
| 3Y | $190.00M | at high | |
| 5Y | $263.40M | -27.9% | |
| All | $1.47B | -87.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70M | N/A | >+9999.0% |
| 3Y | -$624.70M | +130.4% | |
| 5Y | -$624.70M | +130.4% | |
| All | -$3.25B | +105.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WTM?
As of today, WTM TTM cash from financing is $190.00M
What is WTM TTM cash from financing most recent change?
WTM TTM cash from financing was up +45.71% on September 30, 2025
What is 1-year change in WTM TTM cash from financing?
WTM TTM cash from financing is up +650.72% year-over-year
How far is WTM TTM cash from financing from its all-time high?
WTM TTM cash from financing is currently -87.04% below its historical high of $1.47B set on December 31, 2001
How does WTM TTM cash from financing rank versus sector peers?
WTM TTM cash from financing is higher than 69.95% of companies in Financial Services sector
When is WTM next earnings release?
The next earnings release for WTM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WTM Official Website www.whitemountains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/776867/000162828025049910/0001628280-25-049910-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/776867/000077686725000003/0000776867-25-000003-index.htm
- WTM Profile on Yahoo Finance finance.yahoo.com/quote/WTM
- WTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtm