Accelerant Holdings (ARX) Cash from Financing Activities (2024 - 2026)
Accelerant Holdings' (ARX) quarterly Cash from Financing Activities came in at -$19.2 million in Q1 2026, down 734.78% YoY from $3.0 million in Q1 2025, and down 418.92% on a QoQ basis from -$3.7 million in Q4 2025.
Accelerant Holdings (ARX) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Accelerant Holdings (ARX) has 3 years of Cash from Financing Activities data on file, last reported at -$19.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 734.78% year-over-year to -$19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.9 million (changed N/A YoY) and the FY2025 annual result came in at $205.8 million, up 86.58% from the prior year.
- Cash from Financing Activities fell to -$19.2 million in Q1 2026, from -$3.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $208.6 million in Q3 2025 to a low of -$19.2 million in Q1 2026.
- A 3-year average of $42.8 million and a median of -$400000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 52250.0% — and 2026, when it plunged 734.78%.
- Tracing ARX's Cash from Financing Activities over 3 years: stood at $113.7 million in 2024, then plunged by 103.25% to -$3.7 million in 2025, then slumped by 418.92% to -$19.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$19.2 million (Q1 2026), -$3.7 million (Q4 2025), and $208.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | -800.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -858.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.25 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -408.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | -172.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | -54.71 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | -8.99 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -78.30 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78.30 Mn |
| Jun 30, 2026 | -78.30 Mn |
| Mar 31, 2026 | -19.20 Mn |
| Mar 31, 2026 | -19.20 Mn |
| Dec 31, 2025 | -3.70 Mn |
| Dec 31, 2025 | -3.70 Mn |
| Sep 30, 2025 | 208.60 Mn |
| Sep 30, 2025 | 208.60 Mn |
| Jun 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 3.20 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | 113.70 Mn |
| Dec 31, 2024 | 113.70 Mn |
| Sep 30, 2024 | -400,000.00 |
| Sep 30, 2024 | -400,000.00 |