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 Compensation
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Arch Capital (ACGL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Arch Capital (ACGL) over the last 17 years, with Q3 2025 value amounting to $60.0 million.

  • Arch Capital's Net Cash Flow rose 2500.0% to $60.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $140.0 million, marking a year-over-year decrease of 5333.33%. This contributed to the annual value of $287.0 million for FY2024, which is 3537.74% up from last year.
  • As of Q3 2025, Arch Capital's Net Cash Flow stood at $60.0 million, which was up 2500.0% from -$232.0 million recorded in Q2 2025.
  • Arch Capital's 5-year Net Cash Flow high stood at $209.0 million for Q1 2025, and its period low was -$234.4 million during Q4 2021.
  • In the last 5 years, Arch Capital's Net Cash Flow had a median value of $58.2 million in 2021 and averaged $31.7 million.
  • Within the past 5 years, the most significant YoY rise in Arch Capital's Net Cash Flow was 87333.33% (2023), while the steepest drop was 115000.0% (2023).
  • Arch Capital's Net Cash Flow (Quarter) stood at -$234.4 million in 2021, then skyrocketed by 93.6% to -$15.0 million in 2022, then surged by 873.33% to $116.0 million in 2023, then decreased by 11.21% to $103.0 million in 2024, then tumbled by 41.75% to $60.0 million in 2025.
  • Its Net Cash Flow was $60.0 million in Q3 2025, compared to -$232.0 million in Q2 2025 and $209.0 million in Q1 2025.