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) Net Cash Flow (2016 - 2025)

Arch Capital (ACGL) has disclosed Net Cash Flow for 17 consecutive years, with $987.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 858.25% year-over-year to $987.0 million, compared with a TTM value of $1.0 billion through Dec 2025, up 256.79%, and an annual FY2025 reading of $2.1 billion, up 644.25% over the prior year.
  • Net Cash Flow was $987.0 million for Q4 2025 at Arch Capital, up from $60.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $987.0 million in Q4 2025 and bottomed at -$997.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $30.5 million, with a median of $59.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 1150.0% in 2023, then surged 858.25% in 2025.
  • Year by year, Net Cash Flow stood at -$231.8 million in 2021, then tumbled by 330.05% to -$997.0 million in 2022, then skyrocketed by 111.63% to $116.0 million in 2023, then decreased by 11.21% to $103.0 million in 2024, then soared by 858.25% to $987.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ACGL at $987.0 million in Q4 2025, $60.0 million in Q3 2025, and -$232.0 million in Q2 2025.