Arch Capital (ACGL) Net Cash Flow (2009 - 2026)
Arch Capital's (ACGL) quarterly Net Cash Flow came in at -$278.0 million in Q1 2026, down 233.01% YoY from $209.0 million in Q1 2025, and down 233.01% on a QoQ basis from $209.0 million in Q4 2025.
Arch Capital (ACGL) Net Cash Flow (2009 - 2026) Analysis & Trends
Arch Capital (ACGL) has 18 years of Net Cash Flow data on file, last reported at -$278.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 233.01% year-over-year to -$278.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$241.0 million (down 162.92% YoY) and the FY2025 annual result came in at $246.0 million, down 14.29% from the prior year.
- Net Cash Flow declined to -$278.0 million in Q1 2026, from $209.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $209.0 million in Q1 2025 to a low of -$278.0 million in Q1 2026.
- A 5-year average of $28.0 million and a median of $48.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 873.33% in 2023, down 1150.0% in 2023.
- Tracing ACGL's Net Cash Flow over 5 years: stood at -$15.0 million in 2022, then surged by 873.33% to $116.0 million in 2023, then fell by 11.21% to $103.0 million in 2024, then surged by 102.91% to $209.0 million in 2025, then plunged by 233.01% to -$278.0 million in 2026.
- The last three Net Cash Flow figures came in at -$278.0 million (Q1 2026), $209.0 million (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,070.84 Bn | 743.86 Bn | 55.86 Bn | -17.40 Bn |
| 2 | Sun Life Financial | 43.38 Bn | 32.15 Bn | - | 46.99 Mn |
| 3 | American International | 40.15 Bn | 2.33 Bn | 3.50 Bn | 44.00 Mn |
| 4 | Hartford Insurance | 37.52 Bn | 21.20 Bn | 3.18 Bn | 4.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 216.00 Mn |
| 6 | Aegon | 28.26 Bn | 28.26 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.02 Bn | 1.57 Bn | 357.40 Mn | -542.60 Mn |
| 8 | Exzeo | 1.42 Bn | 1.29 Bn | 36.84 Mn | -94.56 Mn |
| 9 | International General Insurance Holdings | 1.14 Bn | 901.84 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 216.00 Mn |
| Jun 30, 2026 | 216.00 Mn |
| Mar 31, 2026 | -278.00 Mn |
| Mar 31, 2026 | -278.00 Mn |
| Dec 31, 2025 | 209.00 Mn |
| Dec 31, 2025 | 209.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | -232.00 Mn |
| Jun 30, 2025 | -232.00 Mn |
| Mar 31, 2025 | 209.00 Mn |
| Mar 31, 2025 | 209.00 Mn |
| Dec 31, 2024 | 103.00 Mn |
| Dec 31, 2024 | 103.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 23.00 Mn |
| Mar 31, 2024 | 113.00 Mn |
| Mar 31, 2024 | 113.00 Mn |