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| Date | Value |
|---|---|
| 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 |