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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Aspen Insurance Holdings (AHL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Aspen Insurance Holdings (AHL) over the last 14 years, with Q3 2025 value amounting to $188.7 million.

  • Aspen Insurance Holdings' Net Cash Flow fell 3980.86% to $188.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$119.8 million, marking a year-over-year decrease of 14905.81%. This contributed to the annual value of -$105.8 million for FY2024, which is 26982.34% down from last year.
  • Latest data reveals that Aspen Insurance Holdings reported Net Cash Flow of $188.7 million as of Q3 2025, which was down 3980.86% from $81.9 million recorded in Q2 2025.
  • In the past 5 years, Aspen Insurance Holdings' Net Cash Flow registered a high of $313.5 million during Q3 2024, and its lowest value of -$317.1 million during Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $32.9 million (2023), whereas its average is $6.2 million.
  • The largest annual percentage gain for Aspen Insurance Holdings' Net Cash Flow in the last 5 years was 55766.42% (2024), contrasted with its biggest fall of 106382.98% (2024).
  • Aspen Insurance Holdings' Net Cash Flow (Quarter) stood at $32.9 million in 2023, then tumbled by 1063.83% to -$317.1 million in 2024, then soared by 159.51% to $188.7 million in 2025.
  • Its last three reported values are $188.7 million in Q3 2025, $81.9 million for Q2 2025, and -$73.3 million during Q1 2025.