Arch Capital ACGL
NASDAQ ACGL
$102.62 +2.34 (+2.33%)
As of: Oct 22, 2026 · 11:31 AM EDT

Arch Capital (ACGL) Change in Cash (2009 - 2026)

Updated

Arch Capital's Change in Cash was $225 million in Q2 2026, compared with -$177 million a year earlier.

Analysis

Arch Capital (ACGL) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Arch Capital's Change in Cash was $198 million through Jun 30, 2026, up 9.4% year-over-year; for FY2025, it was $307 million, up 17.2% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -4.5% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $262 million in FY2024 (+16.4%), $225 million in FY2023, -$41 million in FY2022 and $24 million in FY2021 (-93.8%).
  • Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 88.0%.
  • The best year-over-year quarter for Change in Cash over five years was Q4 2023 (growth of 853.3%); the worst was Q1 2022 (a decline of 97.4%).
  • Per Business Quant data, ACGL's Change in Cash in the three quarters before Q2 2026 was -$286 million (Q1 2026), $213 million (Q4 2025) and $46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Chubb 140.40 Bn 86.98 Bn 9.13 Bn 119.00 Mn
2 Progressive 132.59 Bn 108.43 Bn 9.04 Bn 14.00 Mn
3 Marsh & Mclennan Companies 93.93 Bn 86.09 Bn - 212.00 Mn
4 Travelers Companies 85.35 Bn 61.60 Bn 6.23 Bn 6.00 Mn
5 Manulife Financial 76.94 Bn -17.94 Bn - 1.59 Bn
6 Arthur J. Gallagher 68.94 Bn 63.35 Bn - 851.00 Mn
7 Allstate 65.65 Bn 26.92 Bn 8.73 Bn 143.00 Mn
8 Metlife 65.39 Bn -41.39 Bn 7.82 Bn -3.39 Bn
9 Aon 65.13 Bn 58.35 Bn - -401.00 Mn
10 Arch Capital 35.17 Bn 29.29 Bn 2.47 Bn 225.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 225.00 Mn
Mar 31, 2026 -286.00 Mn
Dec 31, 2025 213.00 Mn
Sep 30, 2025 46.00 Mn
Jun 30, 2025 -177.00 Mn
Mar 31, 2025 225.00 Mn
Dec 31, 2024 48.00 Mn
Sep 30, 2024 85.00 Mn
Jun 30, 2024 27.00 Mn
Mar 31, 2024 102.00 Mn
Dec 31, 2023 143.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 138.00 Mn
Mar 31, 2023 -58.00 Mn
Dec 31, 2022 15.00 Mn
Sep 30, 2022 30.00 Mn
Jun 30, 2022 -88.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 -234.37 Mn
Sep 30, 2021 -269.55 Mn
API Access

Arch Capital Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ACGL&period=max&api_key=YOUR_API_KEY