Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Arch Capital (ACGL) Cash from Financing Activities (2016 - 2025)

Arch Capital (ACGL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$743.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 10514.29% year-over-year to -$743.0 million, compared with a TTM value of -$3.0 billion through Sep 2025, down 5673.08%, and an annual FY2024 reading of -$1.9 billion, down 2689.86% over the prior year.
  • Cash from Financing Activities was -$743.0 million for Q3 2025 at Arch Capital, down from -$128.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $184.6 million in Q2 2021 and bottomed at -$1.9 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$265.3 million, with a median of -$42.0 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 193.33% in 2024, while the deepest fall reached 11017.65% in 2024.
  • Year by year, Cash from Financing Activities stood at -$347.1 million in 2021, then skyrocketed by 99.42% to -$2.0 million in 2022, then crashed by 750.0% to -$17.0 million in 2023, then tumbled by 11017.65% to -$1.9 billion in 2024, then skyrocketed by 60.69% to -$743.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ACGL at -$743.0 million in Q3 2025, -$128.0 million in Q2 2025, and -$241.0 million in Q1 2025.