James River Group (JRVR) Cash flow

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James River Group Cash Flow

JRVR's free cash flow for Q4 2025 was $-29.26M. For the 2025 fiscal year, JRVR's free cash flow was decreased by $228.39M and operating cash flow was $-26.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -18.79M	$ -247.09M	$ 87.95M	$ 222.73M	$ -913.55M
Investing Cash Flow	$ -116.04M	$ 307.03M	$ 16.73M	$ -328.15M	$ 35.82M
Financing Cash Flow	$ 13.20M	$ -28.85M	$ -21.11M	$ 89.67M	$ 147.67M
End Cash Position	$ 269.42M	$ 391.05M	$ 359.95M	$ 276.38M	$ 292.13M
Free Cash Flow	$ -23.59M	$ -251.97M	$ 81.52M	$ 214.51M	$ -919.85M

Currency in USD