Arch Capital (ACGL) Cash from Financing Activities (2009 - 2026)
Arch Capital's (ACGL) quarterly Cash from Financing Activities came in at -$827.0 million in Q1 2026, down 243.15% YoY from $577.7 million in Q1 2025, and down 6.3% on a QoQ basis from -$778.0 million in Q4 2025.
Arch Capital (ACGL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Arch Capital (ACGL) has 18 years of Cash from Financing Activities data on file, last reported at -$827.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 243.15% year-over-year to -$827.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 16.57% YoY) and the FY2025 annual result came in at -$1.9 billion, up 1.82% from the prior year.
- Cash from Financing Activities retreated to -$827.0 million in Q1 2026, from -$778.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $14.0 million in Q2 2024 to a low of -$1.9 billion in Q4 2024.
- A 5-year average of -$318.6 million and a median of -$42.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 193.33% in 2024, down 11017.65% in 2024.
- Tracing ACGL's Cash from Financing Activities over 5 years: stood at -$2.0 million in 2022, then sank by 750.0% to -$17.0 million in 2023, then plunged by 11017.65% to -$1.9 billion in 2024, then surged by 58.84% to -$778.0 million in 2025, then dropped by 6.3% to -$827.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$827.0 million (Q1 2026), -$778.0 million (Q4 2025), and -$743.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | -4.28 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 13.01 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | -920.00 Mn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | -634.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 429.00 Mn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -197.80 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | -10.36 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 429.00 Mn |
| Jun 30, 2026 | 429.00 Mn |
| Mar 31, 2026 | -827.00 Mn |
| Mar 31, 2026 | -827.00 Mn |
| Dec 31, 2025 | -778.00 Mn |
| Dec 31, 2025 | -778.00 Mn |
| Sep 30, 2025 | -743.00 Mn |
| Sep 30, 2025 | -743.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | -241.00 Mn |
| Mar 31, 2025 | -241.00 Mn |
| Dec 31, 2024 | -1.89 Bn |
| Dec 31, 2024 | -1.89 Bn |
| Sep 30, 2024 | -7.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -42.00 Mn |
| Mar 31, 2024 | -42.00 Mn |