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
Growth Metrics
Income Statement
Others
Ratios

Arch Capital (ACGLN) Cash from Operations (2016 - 2025)

Arch Capital's Cash from Operations history spans 17 years, with the latest figure at 1404000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 10.74% year-over-year to 1404000000.0; the TTM value through Dec 2025 reached 6172000000.0, down 7.51%, while the annual FY2025 figure was 6172000000.0, 7.51% down from the prior year.
  • Cash from Operations reached 1404000000.0 in Q4 2025 per ACGLN's latest filing, down from 2186000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2580551000.0 in Q3 2021 to a low of 715845000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 1291750000.0, with a median of 1392000000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 200.66% in 2021, then surged 226.0% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 797449000.0 in 2021, then increased by 23.14% to 982000000.0 in 2022, then surged by 69.55% to 1665000000.0 in 2023, then dropped by 5.53% to 1573000000.0 in 2024, then decreased by 10.74% to 1404000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACGLN's Cash from Operations are 1404000000.0 (Q4 2025), 2186000000.0 (Q3 2025), and 1124000000.0 (Q2 2025).