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 (ACGLO) Net Cash Flow (2016 - 2025)

Arch Capital's Net Cash Flow history spans 17 years, with the latest figure at $209.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 102.91% year-over-year to $209.0 million; the TTM value through Dec 2025 reached $246.0 million, down 14.29%, while the annual FY2025 figure was $246.0 million, 14.29% down from the prior year.
  • Net Cash Flow reached $209.0 million in Q4 2025 per ACGLO's latest filing, up from $60.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $209.0 million in Q1 2025 to a low of -$234.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $40.6 million, with a median of $59.1 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 873.33% in 2023 against a maximum downside of 1150.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$234.4 million in 2021, then surged by 93.6% to -$15.0 million in 2022, then skyrocketed by 873.33% to $116.0 million in 2023, then decreased by 11.21% to $103.0 million in 2024, then skyrocketed by 102.91% to $209.0 million in 2025.
  • Per Business Quant, the three most recent readings for ACGLO's Net Cash Flow are $209.0 million (Q4 2025), $60.0 million (Q3 2025), and -$232.0 million (Q2 2025).