Accelerant Holdings (ARX) Cash from Operations (2024 - 2026)
Accelerant Holdings' (ARX) quarterly Cash from Operations came in at 21400000.0 in Q1 2026, down 123.31% YoY from 91800000.0 in Q1 2025, and down 134.57% on a QoQ basis from 61900000.0 in Q4 2025.
Accelerant Holdings (ARX) Cash from Operations (2024 - 2026) Analysis & Trends
Accelerant Holdings (ARX) has 3 years of Cash from Operations data on file, last reported at 21400000.0 in Q1 2026.
- Quarterly Cash from Operations fell 123.31% year-over-year to 21400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 331900000.0 (changed N/A YoY) and the FY2025 annual result came in at 445100000.0, down 43.35% from the prior year.
- Cash from Operations slipped to 21400000.0 in Q1 2026, from 61900000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 276400000.0 in Q3 2024 to a low of 21400000.0 in Q1 2026.
- A 3-year average of 134557142.86 and a median of 91800000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 73.26% — and 2026, when it plunged 123.31%.
- Tracing ARX's Cash from Operations over 3 years: stood at 241800000.0 in 2024, then slumped by 74.4% to 61900000.0 in 2025, then tumbled by 134.57% to 21400000.0 in 2026.
- The last three Cash from Operations figures came in at 21400000.0 (Q1 2026), 61900000.0 (Q4 2025), and 73900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 264.00 Bn | 264.00 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 91.76 Bn | 79.56 Bn | 6.04 Bn | 1.52 Bn |
| 3 | Aon | 75.23 Bn | 73.96 Bn | - | 556.00 Mn |
| 4 | Arthur J. Gallagher | 67.41 Bn | 66.03 Bn | - | 10.00 Mn |
| 5 | Willis Towers Watson | 32.04 Bn | 30.38 Bn | 2.09 Bn | 484.00 Mn |
| 6 | Brown & Brown | 23.89 Bn | 22.97 Bn | 1.41 Bn | 346.00 Mn |
| 7 | Erie Indemnity | 12.15 Bn | 11.80 Bn | - | 214.92 Mn |
| 8 | Neptune Insurance Holdings | 4.57 Bn | 4.55 Bn | - | 26.71 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -68.60 Mn |
| 10 | Corvel | 3.59 Bn | 3.24 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68.60 Mn |
| Jun 30, 2026 | -68.60 Mn |
| Mar 31, 2026 | -21.40 Mn |
| Mar 31, 2026 | -21.40 Mn |
| Dec 31, 2025 | 61.90 Mn |
| Dec 31, 2025 | 61.90 Mn |
| Sep 30, 2025 | 73.90 Mn |
| Sep 30, 2025 | 73.90 Mn |
| Jun 30, 2025 | 217.50 Mn |
| Jun 30, 2025 | 217.50 Mn |
| Mar 31, 2025 | 91.80 Mn |
| Mar 31, 2025 | 91.80 Mn |
| Dec 31, 2024 | 241.80 Mn |
| Dec 31, 2024 | 241.80 Mn |
| Sep 30, 2024 | 276.40 Mn |
| Sep 30, 2024 | 276.40 Mn |