Arch Capital (ACGLO) Cash from Financing Activities (2009 - 2026)
Arch Capital (ACGLO) reported Cash from Financing Activities of -$827.0 million for Q1 2026, down 243.15% on a YoY basis from $577.7 million in Q1 2025, and down 6.3% quarter-over-quarter from -$778.0 million in Q4 2025.
Arch Capital (ACGLO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Arch Capital has reported Cash from Financing Activities for 18 years, with the latest figure at -$827.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 243.15% year-over-year to -$827.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 billion (down 16.57% YoY), and the FY2025 full-year result was -$1.9 billion, up 1.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$827.0 million, down from -$778.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $14.0 million in Q2 2024, with the low at -$1.9 billion in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$318.6 million across 5 years, with a median of -$42.0 million 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.
- Arch Capital's Cash from Financing Activities stood at -$2.0 million in 2022, then sank by 750.0% to -$17.0 million in 2023, then plunged by 11017.65% to -$1.9 billion in 2024, then surged by 58.84% to -$778.0 million in 2025, then dropped by 6.3% to -$827.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$827.0 million (Q1 2026), -$778.0 million (Q4 2025), and -$743.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.85 Bn | 1.02 Bn | 2.60 Bn | -799.00 Mn |
| 2 | Hartford Insurance | 35.40 Bn | 26.34 Bn | 2.15 Bn | -663.00 Mn |
| 3 | Arch Capital | 32.21 Bn | 31.30 Bn | 4.02 Bn | -827.00 Mn |
| 4 | Brookfield Wealth Solutions | 9.95 Bn | -3.21 Bn | 4.62 Bn | 3.41 Bn |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn | - |
| 7 | Waterdrop | 632.07 Mn | 560.72 Mn | 129.34 Mn | - |
| 8 | Sun Life Financial | 48.32 Mn | -8.02 Bn | - | -2.20 Bn |
| 9 | Exzeo | 1.16 Mn | -230.22 Mn | 32.74 Mn | -57,000.00 |
| 10 | Arch Capital | - | - | 4.02 Bn | -827.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -827.00 Mn |
| Mar 31, 2026 | -827.00 Mn |
| Dec 31, 2025 | -778.00 Mn |
| Dec 31, 2025 | -778.00 Mn |
| Sep 30, 2025 | -743.00 Mn |
| Sep 30, 2025 | -743.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | -241.00 Mn |
| Mar 31, 2025 | -241.00 Mn |
| Dec 31, 2024 | -1.89 Bn |
| Dec 31, 2024 | -1.89 Bn |
| Sep 30, 2024 | -7.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | -42.00 Mn |
| Mar 31, 2024 | -42.00 Mn |
| Dec 31, 2023 | -17.00 Mn |
| Dec 31, 2023 | -17.00 Mn |