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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Income Statement
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Ratios

Arch Capital (ACGLN) Change in Cash (2016 - 2025)

Arch Capital's Change in Cash history spans 17 years, with the latest figure at $213.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 343.75% year-over-year to $213.0 million; the TTM value through Dec 2025 reached $307.0 million, up 17.18%, while the annual FY2025 figure was $307.0 million, 17.18% up from the prior year.
  • Change in Cash reached $213.0 million in Q4 2025 per ACGLN's latest filing, up from $46.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $450.9 million in Q2 2021 to a low of -$269.6 million in Q3 2021.
  • Average Change in Cash over 5 years is $38.8 million, with a median of $38.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 7937.14% in 2021, then crashed 3000.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$234.4 million in 2021, then surged by 106.4% to $15.0 million in 2022, then soared by 853.33% to $143.0 million in 2023, then crashed by 66.43% to $48.0 million in 2024, then skyrocketed by 343.75% to $213.0 million in 2025.
  • Per Business Quant, the three most recent readings for ACGLN's Change in Cash are $213.0 million (Q4 2025), $46.0 million (Q3 2025), and -$177.0 million (Q2 2025).