Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Accelerant Holdings (ARX) Cash from Operations (2024 - 2025)

Accelerant Holdings' Cash from Operations history spans 2 years, with the latest figure at 61900000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 74.4% year-over-year to 61900000.0; the TTM value through Dec 2025 reached 654000000.0, changed N/A, while the annual FY2025 figure was 445100000.0, 43.35% down from the prior year.
Cash from Operations reached 61900000.0 in Q4 2025 per ARX's latest filing, down from 73900000.0 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 61900000.0 in Q4 2025.