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Fairfax India Holdings Corp (FIH.U)

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  • 17.180
  • +0.110+0.64%
15min DelayMarket Closed May 21 16:00 ET
2.31BMarket Cap9.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fairfax India Holdings Corp (FIH.U) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-72.30%-364.35M
1,450.44%442.09M
1,259.15%359.19M
-57.61%15.82M
9.61%278.56M
27.88%-211.47M
-108.53%-32.74M
-122.66%-30.99M
-71.94%37.31M
53.35%254.15M
Other non cashItems
-24.43%-24.53M
73.19%77.92M
530.15%51.5M
-60.67%12.78M
160.98%33.36M
-133.21%-19.71M
-64.26%44.99M
-83.58%8.17M
-1.44%32.49M
-75.51%12.78M
Change in working capital
8.93%-6.09M
101.82%2M
-23.49%7.74M
30.96%-9.4M
-32.36%10.34M
94.50%-6.69M
-2,564.40%-109.72M
10.23%10.12M
-165.47%-13.62M
165.02%15.29M
-Change in receivables
-90.76%344K
173.20%5.6M
134.94%1.03M
68.86%-1.07M
-0.05%1.92M
216.43%3.72M
-578.97%-7.65M
-694.96%-2.95M
-956.50%-3.43M
337.50%1.92M
-Change in other current liabilities
4,090.00%838K
-117.94%-555K
-107.03%-111K
-807.14%-2.18M
59.89%1.71M
-84.96%20K
73.37%3.09M
-20.80%1.58M
1,132.00%308K
6,205.88%1.07M
Cash from discontinued operating activities
Operating cash flow
148.61%18.21M
61.20%-40.13M
95.61%83.42M
-446.92%-86.45M
-96.92%356K
73.59%-37.46M
-255.28%-103.44M
-51.88%42.64M
-203.15%-15.81M
140.15%11.57M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
---79M
--79M
----
----
--0
--0
--0
----
Net commonstock issuance
----
-23.85%-10.43M
-108.12%-10M
--0
---437K
--0
77.38%-8.42M
-42.52%-4.8M
--0
--0
Net other financing activities
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
-23.85%-10.43M
-1,752.93%-89M
--79M
---437K
--0
77.38%-8.42M
-42.52%-4.8M
--0
--0
Net cash flow
Beginning cash position
-86.33%8.11M
-66.03%59.32M
-37.37%14.79M
-50.00%20.22M
-26.50%21.62M
-66.03%59.32M
18.42%174.62M
-74.29%23.61M
-55.10%40.43M
-78.52%29.41M
Current changes in cash
148.61%18.21M
54.80%-50.57M
-114.74%-5.58M
52.86%-7.45M
-100.70%-81K
74.25%-37.46M
-480.94%-111.86M
-55.61%37.84M
-968.52%-15.81M
124.66%11.57M
Effect of exchange rate changes
-196.02%-743K
81.22%-645K
48.43%-1.1M
300.89%2.03M
-139.38%-1.32M
-197.29%-251K
-56.30%-3.43M
13.78%-2.13M
-3,375.86%-1.01M
-988.71%-551K
End cash position
18.32%25.58M
-86.33%8.11M
-86.33%8.11M
-37.37%14.79M
-50.00%20.22M
-26.50%21.62M
-66.03%59.32M
-66.03%59.32M
-74.29%23.61M
-55.10%40.43M
Free cash from
148.61%18.21M
61.20%-40.13M
95.61%83.42M
-446.92%-86.45M
-96.92%356K
73.59%-37.46M
-255.28%-103.44M
-51.88%42.64M
-203.15%-15.81M
140.15%11.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -72.30%-364.35M1,450.44%442.09M1,259.15%359.19M-57.61%15.82M9.61%278.56M27.88%-211.47M-108.53%-32.74M-122.66%-30.99M-71.94%37.31M53.35%254.15M
Other non cashItems -24.43%-24.53M73.19%77.92M530.15%51.5M-60.67%12.78M160.98%33.36M-133.21%-19.71M-64.26%44.99M-83.58%8.17M-1.44%32.49M-75.51%12.78M
Change in working capital 8.93%-6.09M101.82%2M-23.49%7.74M30.96%-9.4M-32.36%10.34M94.50%-6.69M-2,564.40%-109.72M10.23%10.12M-165.47%-13.62M165.02%15.29M
-Change in receivables -90.76%344K173.20%5.6M134.94%1.03M68.86%-1.07M-0.05%1.92M216.43%3.72M-578.97%-7.65M-694.96%-2.95M-956.50%-3.43M337.50%1.92M
-Change in other current liabilities 4,090.00%838K-117.94%-555K-107.03%-111K-807.14%-2.18M59.89%1.71M-84.96%20K73.37%3.09M-20.80%1.58M1,132.00%308K6,205.88%1.07M
Cash from discontinued operating activities
Operating cash flow 148.61%18.21M61.20%-40.13M95.61%83.42M-446.92%-86.45M-96.92%356K73.59%-37.46M-255.28%-103.44M-51.88%42.64M-203.15%-15.81M140.15%11.57M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------0---79M--79M----------0--0--0----
Net commonstock issuance -----23.85%-10.43M-108.12%-10M--0---437K--077.38%-8.42M-42.52%-4.8M--0--0
Net other financing activities ------0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -----23.85%-10.43M-1,752.93%-89M--79M---437K--077.38%-8.42M-42.52%-4.8M--0--0
Net cash flow
Beginning cash position -86.33%8.11M-66.03%59.32M-37.37%14.79M-50.00%20.22M-26.50%21.62M-66.03%59.32M18.42%174.62M-74.29%23.61M-55.10%40.43M-78.52%29.41M
Current changes in cash 148.61%18.21M54.80%-50.57M-114.74%-5.58M52.86%-7.45M-100.70%-81K74.25%-37.46M-480.94%-111.86M-55.61%37.84M-968.52%-15.81M124.66%11.57M
Effect of exchange rate changes -196.02%-743K81.22%-645K48.43%-1.1M300.89%2.03M-139.38%-1.32M-197.29%-251K-56.30%-3.43M13.78%-2.13M-3,375.86%-1.01M-988.71%-551K
End cash position 18.32%25.58M-86.33%8.11M-86.33%8.11M-37.37%14.79M-50.00%20.22M-26.50%21.62M-66.03%59.32M-66.03%59.32M-74.29%23.61M-55.10%40.43M
Free cash from 148.61%18.21M61.20%-40.13M95.61%83.42M-446.92%-86.45M-96.92%356K73.59%-37.46M-255.28%-103.44M-51.88%42.64M-203.15%-15.81M140.15%11.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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