Accelerant Holdings (ARX) Net Cash Flow (2024 - 2026)

Accelerant Holdings (ARX) posted Net Cash Flow of -$252.2 million for Q1 2026, down 305.21% on a QoQ basis from $122.9 million in Q4 2025, and down 126000.0% year-over-year from N/an in Q1 2025.

Accelerant Holdings (ARX) Net Cash Flow (2024 - 2026) Analysis & Trends

Accelerant Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$252.2 million for Q1 2026.

  • Quarterly Net Cash Flow fell 126000.0% year-over-year to -$252.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $225.3 million (down 45.61% YoY) and the FY2025 annual result came in at $477.3 million, down 7.48% from the prior year.
  • Net Cash Flow was -$252.2 million for Q1 2026 at Accelerant Holdings, down from $122.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $227.0 million in Q3 2025 and bottomed at -$252.2 million in Q1 2026.
  • A 3-year average of $91.4 million and a median of $127.6 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2025 — Net Cash Flow gained 9.24% — and 2026, when it tumbled 126000.0%.
  • Accelerant Holdings' Net Cash Flow stood at $206.6 million in 2024, then tumbled by 40.51% to $122.9 million in 2025, then tumbled by 305.21% to -$252.2 million in 2026.
  • Business Quant data shows ARX's Net Cash Flow at -$252.2 million in Q1 2026, $122.9 million in Q4 2025, and $227.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 562.00 Mn
2 Aon 75.99 Bn 74.60 Bn - 988.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -4.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -130.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 19.85 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -252.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 22.58 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 109.22 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -1.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -252.20 Mn
Mar 31, 2026 -252.20 Mn
Dec 31, 2025 122.90 Mn
Dec 31, 2025 122.90 Mn
Sep 30, 2025 227.00 Mn
Sep 30, 2025 227.00 Mn
Jun 30, 2025 127.60 Mn
Jun 30, 2025 127.60 Mn
Mar 31, 2025 -200,000.00
Mar 31, 2025 -200,000.00
Dec 31, 2024 206.60 Mn
Dec 31, 2024 206.60 Mn
Sep 30, 2024 207.80 Mn
Sep 30, 2024 207.80 Mn