Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Employers Holdings (EIG) Net Cash Flow (2016 - 2025)

Employers Holdings' Net Cash Flow history spans 17 years, with the latest figure at -$7.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 89.73% year-over-year to -$7.7 million; the TTM value through Dec 2025 reached $90.8 million, up 157.43%, while the annual FY2025 figure was $46.8 million, 129.6% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$7.7 million at Employers Holdings, down from $97.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $117.6 million in Q4 2023 and bottomed at -$112.2 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$2.5 million (2023), against an average of $529411.8.
  • The largest YoY upside for Net Cash Flow was 299.66% in 2023 against a maximum downside of 5025.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$75.0 million in 2021, then increased by 21.47% to -$58.9 million in 2022, then skyrocketed by 299.66% to $117.6 million in 2023, then crashed by 163.78% to -$75.0 million in 2024, then soared by 89.73% to -$7.7 million in 2025.
  • Per Business Quant, the three most recent readings for EIG's Net Cash Flow are -$7.7 million (Q4 2025), $97.7 million (Q3 2025), and -$31.3 million (Q2 2025).