Accelerant Holdings ARX
NYSE ARX
$19.58 +0.02 (+0.10%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Accelerant Holdings' (ARX) quarterly Net Cash Flow came in at -$252.2 million in Q1 2026, down 126000.0% YoY from N/an in Q1 2025, and down 305.21% on a QoQ basis from $122.9 million in Q4 2025.

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

Accelerant Holdings (ARX) has 3 years of Net Cash Flow data on file, last reported at -$252.2 million in 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 declined to -$252.2 million in Q1 2026, from $122.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $227.0 million in Q3 2025 to a low of -$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 grew 9.24% — and 2026, when it plunged 126000.0%.
  • Tracing ARX's Net Cash Flow over 3 years: stood at $206.6 million in 2024, then sank by 40.51% to $122.9 million in 2025, then sank by 305.21% to -$252.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$252.2 million (Q1 2026), $122.9 million (Q4 2025), and $227.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 XChange TEC.INC 279.91 Bn 279.90 Bn - -
2 Marsh & Mclennan Companies 91.40 Bn 79.19 Bn 6.04 Bn 562.00 Mn
3 Aon 75.07 Bn 73.80 Bn - -351.00 Mn
4 Arthur J. Gallagher 66.45 Bn 65.07 Bn - 908.00 Mn
5 Willis Towers Watson 32.02 Bn 30.36 Bn 2.09 Bn -260.00 Mn
6 Brown & Brown 23.72 Bn 22.80 Bn 1.41 Bn 141.00 Mn
7 Erie Indemnity 12.11 Bn 11.77 Bn - 14.29 Mn
8 Neptune Insurance Holdings 4.50 Bn 4.48 Bn - 16.65 Mn
9 Accelerant Holdings 4.28 Bn 2.62 Bn 285.20 Mn 122.80 Mn
10 Corvel 3.60 Bn 3.25 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 122.80 Mn
Jun 30, 2026 122.80 Mn
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