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 Repurchased
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Arch Capital (ACGLN) Cash from Financing Activities (2016 - 2025)

Arch Capital's Cash from Financing Activities history spans 17 years, with the latest figure at -$778.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 58.84% year-over-year to -$778.0 million; the TTM value through Dec 2025 reached -$1.9 billion, up 1.82%, while the annual FY2025 figure was -$1.9 billion, 1.82% up from the prior year.
  • Cash from Financing Activities reached -$778.0 million in Q4 2025 per ACGLN's latest filing, down from -$743.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $184.6 million in Q2 2021 to a low of -$1.9 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$291.0 million, with a median of -$85.0 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 193.33% in 2024 against a maximum downside of 11017.65% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$347.1 million in 2021, then skyrocketed by 99.42% to -$2.0 million in 2022, then crashed by 750.0% to -$17.0 million in 2023, then tumbled by 11017.65% to -$1.9 billion in 2024, then skyrocketed by 58.84% to -$778.0 million in 2025.
  • Per Business Quant, the three most recent readings for ACGLN's Cash from Financing Activities are -$778.0 million (Q4 2025), -$743.0 million (Q3 2025), and -$128.0 million (Q2 2025).