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
Daily Values
Growth Metrics
Income Statement
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Ratios

Arch Capital (ACGL) Cash from Operations (2016 - 2025)

Arch Capital (ACGL) has disclosed Cash from Operations for 17 consecutive years, with 1404000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 10.74% year-over-year to 1404000000.0, compared with a TTM value of 6172000000.0 through Dec 2025, down 7.51%, and an annual FY2025 reading of 6172000000.0, down 7.51% over the prior year.
  • Cash from Operations was 1404000000.0 for Q4 2025 at Arch Capital, down from 2186000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2580551000.0 in Q3 2021 and bottomed at 715845000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 1308187105.26, with a median of 1404000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations tumbled 200.66% in 2021, then surged 226.0% in 2022.
  • Year by year, Cash from Operations stood at 800004000.0 in 2021, then skyrocketed by 72.5% to 1380000000.0 in 2022, then increased by 20.65% to 1665000000.0 in 2023, then dropped by 5.53% to 1573000000.0 in 2024, then decreased by 10.74% to 1404000000.0 in 2025.
  • Business Quant data shows Cash from Operations for ACGL at 1404000000.0 in Q4 2025, 2186000000.0 in Q3 2025, and 1124000000.0 in Q2 2025.