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