Arch Capital (ACGL) Cash from Financing Activities (2009 - 2026)
Arch Capital posted quarterly Cash from Financing Activities of -$827.0 million for Q1 2026, down 243.15% year-on-year 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) has 18 years of Cash from Financing Activities data on file, last reported at -$827.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 243.15% year-over-year to -$827.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 billion (down 16.57% YoY), and the FY2025 full-year result was -$1.9 billion, up 1.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$827.0 million, down from -$778.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.0 million in Q2 2024 and bottomed at -$1.9 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$42.0 million (2024), against an average of -$318.6 million.
- Peak annual rise in Cash from Financing Activities reached 193.33% in 2024, while the deepest fall reached 11017.65% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then plunged by 750.0% to -$17.0 million in 2023, then tumbled by 11017.65% to -$1.9 billion in 2024, then soared by 58.84% to -$778.0 million in 2025, then declined 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 | American International | 39.62 Bn | 784.91 Mn | 2.60 Bn | -799.00 Mn |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | -663.00 Mn |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | - |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | -827.00 Mn |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | -234.10 Mn |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | - |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | - |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | -57,000.00 |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | -2.20 Bn |
| 10 | Sun Life Financial | - | - | - | -2.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -17.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Mar 31, 2023 | -30.00 Mn |
| Mar 31, 2023 | -30.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | -449.00 Mn |
| Jun 30, 2022 | -449.00 Mn |
| Mar 31, 2022 | -233.00 Mn |
| Mar 31, 2022 | -233.00 Mn |
| Dec 31, 2021 | -347.12 Mn |
| Dec 31, 2021 | -347.12 Mn |
| Sep 30, 2021 | -879.88 Mn |
| Sep 30, 2021 | -879.88 Mn |
| Jun 30, 2021 | 184.60 Mn |
| Jun 30, 2021 | 184.60 Mn |
| Mar 31, 2021 | -186.60 Mn |
| Mar 31, 2021 | -186.60 Mn |
| Dec 31, 2020 | -44.81 Mn |
| Dec 31, 2020 | -44.81 Mn |
| Sep 30, 2020 | -105.25 Mn |
| Sep 30, 2020 | -105.25 Mn |
| Jun 30, 2020 | 805.83 Mn |
| Jun 30, 2020 | 805.83 Mn |
| Mar 31, 2020 | -134.50 Mn |
| Mar 31, 2020 | -134.50 Mn |
| Dec 31, 2019 | -34.17 Mn |
| Dec 31, 2019 | -34.17 Mn |
| Sep 30, 2019 | -37.41 Mn |
| Sep 30, 2019 | -37.41 Mn |
| Jun 30, 2019 | -50.60 Mn |
| Jun 30, 2019 | -50.60 Mn |
| Mar 31, 2019 | 41.52 Mn |
| Mar 31, 2019 | 41.52 Mn |
| Dec 31, 2018 | -252.07 Mn |
| Dec 31, 2018 | -252.07 Mn |
| Sep 30, 2018 | -3.72 Mn |
| Sep 30, 2018 | -3.72 Mn |
| Jun 30, 2018 | -394.12 Mn |
| Jun 30, 2018 | -394.12 Mn |
| Mar 31, 2018 | -338.91 Mn |
| Mar 31, 2018 | -338.91 Mn |
| Dec 31, 2017 | 191.51 Mn |
| Dec 31, 2017 | 191.51 Mn |
| Sep 30, 2017 | 132.88 Mn |
| Sep 30, 2017 | 132.88 Mn |
| Jun 30, 2017 | -100.12 Mn |
| Jun 30, 2017 | -100.12 Mn |
| Mar 31, 2017 | -227.67 Mn |
| Mar 31, 2017 | -227.67 Mn |
| Dec 31, 2016 | 1.38 Bn |
| Dec 31, 2016 | 1.38 Bn |
| Sep 30, 2016 | 467.18 Mn |
| Sep 30, 2016 | 467.18 Mn |
| Jun 30, 2016 | -126.41 Mn |
| Jun 30, 2016 | -126.41 Mn |
| Mar 31, 2016 | -86.97 Mn |
| Mar 31, 2016 | -86.97 Mn |
| Dec 31, 2015 | 129.44 Mn |
| Dec 31, 2015 | 129.44 Mn |
| Sep 30, 2015 | 172.54 Mn |
| Sep 30, 2015 | 172.54 Mn |
| Jun 30, 2015 | -168.33 Mn |
| Jun 30, 2015 | -168.33 Mn |
| Mar 31, 2015 | -138.30 Mn |
| Mar 31, 2015 | -138.30 Mn |
| Dec 31, 2014 | -210.73 Mn |
| Dec 31, 2014 | -210.73 Mn |
| Sep 30, 2014 | -238.20 Mn |
| Sep 30, 2014 | -238.20 Mn |
| Jun 30, 2014 | 10.51 Mn |
| Jun 30, 2014 | 10.51 Mn |
| Mar 31, 2014 | 978.36 Mn |
| Mar 31, 2014 | 978.36 Mn |
| Dec 31, 2013 | 595.52 Mn |
| Dec 31, 2013 | 595.52 Mn |
| Sep 30, 2013 | -5.38 Mn |
| Sep 30, 2013 | -5.38 Mn |
| Jun 30, 2013 | -63.06 Mn |
| Jun 30, 2013 | -63.06 Mn |
| Mar 31, 2013 | -3.07 Mn |
| Mar 31, 2013 | -3.07 Mn |
| Dec 31, 2012 | -339.57 Mn |
| Dec 31, 2012 | -339.57 Mn |
| Sep 30, 2012 | -94.72 Mn |
| Sep 30, 2012 | -94.72 Mn |
| Jun 30, 2012 | 2.53 Mn |
| Jun 30, 2012 | 2.53 Mn |
| Mar 31, 2012 | -81.28 Mn |
| Mar 31, 2012 | -81.28 Mn |
| Dec 31, 2011 | -22.12 Mn |
| Dec 31, 2011 | -22.12 Mn |
| Sep 30, 2011 | -109.47 Mn |
| Sep 30, 2011 | -109.47 Mn |
| Jun 30, 2011 | -87.72 Mn |
| Jun 30, 2011 | -87.72 Mn |
| Mar 31, 2011 | -117.84 Mn |
| Mar 31, 2011 | -117.84 Mn |
| Dec 31, 2010 | -423.27 Mn |
| Dec 31, 2010 | -423.27 Mn |
| Sep 30, 2010 | -65.71 Mn |
| Sep 30, 2010 | -65.71 Mn |
| Jun 30, 2010 | -222.69 Mn |
| Jun 30, 2010 | -222.69 Mn |
| Mar 31, 2010 | -73.96 Mn |
| Mar 31, 2010 | -73.96 Mn |
| Dec 31, 2009 | -758.80 Mn |
| Dec 31, 2009 | -758.80 Mn |
| Sep 30, 2009 | 169.12 Mn |
| Sep 30, 2009 | 169.12 Mn |