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) Change in Cash (2016 - 2025)

Arch Capital (ACGL) has disclosed Change in Cash for 17 consecutive years, with $213.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash changed N/A year-over-year to $213.0 million, compared with a TTM value of $307.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $307.0 million, changed N/A over the prior year.
  • Change in Cash was $213.0 million for Q4 2025 at Arch Capital, up from $46.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $450.9 million in Q2 2021 and bottomed at -$269.6 million in Q3 2021.
  • Average Change in Cash over 5 years is $53.5 million, with a median of $38.0 million recorded in 2022.
  • The sharpest move saw Change in Cash surged 7937.14% in 2021, then crashed 3000.0% in 2023.
  • Year by year, Change in Cash stood at -$269.6 million in 2021, then surged by 105.56% to $15.0 million in 2022, then soared by 853.33% to $143.0 million in 2023, then plummeted by 40.56% to $85.0 million in 2024, then surged by 150.59% to $213.0 million in 2025.
  • Business Quant data shows Change in Cash for ACGL at $213.0 million in Q4 2025, $46.0 million in Q3 2025, and -$177.0 million in Q2 2025.