Erie Indemnity (ERIE) Cash from Financing Activities (2009 - 2026)
Erie Indemnity recorded quarterly Cash from Financing Activities of -$80.4 million in Q1 2026, down 43.72% quarter-over-quarter from -$56.0 million in Q4 2025, and down 37.77% year-over-year from -$129.2 million in Q1 2025.
Erie Indemnity's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$80.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 37.77% year-over-year to -$80.4 million; the TTM figure through Mar 2026 stood at -$221.9 million (up 3.1% YoY), while the FY2025 annual figure was -$199.9 million, up 13.11% from the prior year.
- Cash from Financing Activities came in at -$80.4 million for Q1 2026 at Erie Indemnity, down from -$56.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$41.1 million in Q2 2025 to a low of -$105.2 million in Q2 2022.
- A 5-year average of -$60.8 million and a median of -$55.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 116.05% in 2022 and jumped 47.34% in 2023, its largest moves.
- Erie Indemnity's Cash from Financing Activities stood at -$51.7 million in 2022, then slipped by 7.21% to -$55.4 million in 2023, then fell by 7.85% to -$59.8 million in 2024, then gained by 6.37% to -$56.0 million in 2025, then sank by 43.72% to -$80.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$80.4 million, -$56.0 million, and -$44.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | -441.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -723.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -203.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -354.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -19.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | -12.59 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 606.50 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -24.58 Mn |
| 10 | Erie Indemnity | 569,992.65 | -268.92 Mn | - | -80.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80.42 Mn |
| Mar 31, 2026 | -80.42 Mn |
| Dec 31, 2025 | -55.96 Mn |
| Dec 31, 2025 | -55.96 Mn |
| Sep 30, 2025 | -44.40 Mn |
| Sep 30, 2025 | -44.40 Mn |
| Jun 30, 2025 | -41.12 Mn |
| Jun 30, 2025 | -41.12 Mn |
| Mar 31, 2025 | -58.38 Mn |
| Mar 31, 2025 | -58.38 Mn |
| Dec 31, 2024 | -59.77 Mn |
| Dec 31, 2024 | -59.77 Mn |
| Sep 30, 2024 | -57.82 Mn |
| Sep 30, 2024 | -57.82 Mn |
| Jun 30, 2024 | -53.03 Mn |
| Jun 30, 2024 | -53.03 Mn |
| Mar 31, 2024 | -59.38 Mn |
| Mar 31, 2024 | -59.38 Mn |
| Dec 31, 2023 | -55.42 Mn |
| Dec 31, 2023 | -55.42 Mn |
| Sep 30, 2023 | -55.42 Mn |
| Sep 30, 2023 | -55.42 Mn |
| Jun 30, 2023 | -55.42 Mn |
| Jun 30, 2023 | -55.42 Mn |
| Mar 31, 2023 | -55.42 Mn |
| Mar 31, 2023 | -55.42 Mn |
| Dec 31, 2022 | -51.69 Mn |
| Dec 31, 2022 | -51.69 Mn |
| Sep 30, 2022 | -91.69 Mn |
| Sep 30, 2022 | -91.69 Mn |
| Jun 30, 2022 | -105.24 Mn |
| Jun 30, 2022 | -105.24 Mn |
| Mar 31, 2022 | -52.22 Mn |
| Mar 31, 2022 | -52.22 Mn |
| Dec 31, 2021 | -48.72 Mn |
| Dec 31, 2021 | -48.72 Mn |
| Sep 30, 2021 | -48.71 Mn |
| Sep 30, 2021 | -48.71 Mn |
| Jun 30, 2021 | -48.71 Mn |
| Jun 30, 2021 | -48.71 Mn |
| Mar 31, 2021 | -48.70 Mn |
| Mar 31, 2021 | -48.70 Mn |
| Dec 31, 2020 | -138.58 Mn |
| Dec 31, 2020 | -138.58 Mn |
| Sep 30, 2020 | -45.43 Mn |
| Sep 30, 2020 | -45.43 Mn |
| Jun 30, 2020 | -45.44 Mn |
| Jun 30, 2020 | -45.44 Mn |
| Mar 31, 2020 | -45.42 Mn |
| Mar 31, 2020 | -45.42 Mn |
| Dec 31, 2019 | -42.40 Mn |
| Dec 31, 2019 | -42.40 Mn |
| Sep 30, 2019 | -42.38 Mn |
| Sep 30, 2019 | -42.38 Mn |
| Jun 30, 2019 | -42.42 Mn |
| Jun 30, 2019 | -42.42 Mn |
| Mar 31, 2019 | -42.37 Mn |
| Mar 31, 2019 | -42.37 Mn |
| Dec 31, 2018 | -39.12 Mn |
| Dec 31, 2018 | -39.12 Mn |
| Sep 30, 2018 | -39.12 Mn |
| Sep 30, 2018 | -39.12 Mn |
| Jun 30, 2018 | -14.12 Mn |
| Jun 30, 2018 | -14.12 Mn |
| Mar 31, 2018 | -39.13 Mn |
| Mar 31, 2018 | -39.13 Mn |
| Dec 31, 2017 | -11.45 Mn |
| Dec 31, 2017 | -11.45 Mn |
| Sep 30, 2017 | -36.46 Mn |
| Sep 30, 2017 | -36.46 Mn |
| Jun 30, 2017 | -11.46 Mn |
| Jun 30, 2017 | -11.46 Mn |
| Mar 31, 2017 | -36.45 Mn |
| Mar 31, 2017 | -36.45 Mn |
| Dec 31, 2016 | -9.22 Mn |
| Dec 31, 2016 | -9.22 Mn |
| Sep 30, 2016 | -34.00 Mn |
| Sep 30, 2016 | -34.00 Mn |
| Jun 30, 2016 | -34.00 Mn |
| Jun 30, 2016 | -34.00 Mn |
| Mar 31, 2016 | -34.00 Mn |
| Mar 31, 2016 | -34.00 Mn |
| Dec 31, 2015 | -31.72 Mn |
| Dec 31, 2015 | -31.72 Mn |
| Sep 30, 2015 | -31.71 Mn |
| Sep 30, 2015 | -31.71 Mn |
| Jun 30, 2015 | -31.72 Mn |
| Jun 30, 2015 | -31.72 Mn |
| Mar 31, 2015 | -31.71 Mn |
| Mar 31, 2015 | -31.71 Mn |
| Dec 31, 2014 | -49.22 Mn |
| Dec 31, 2014 | -49.22 Mn |
| Sep 30, 2014 | -24.00 Mn |
| Sep 30, 2014 | -24.00 Mn |
| Jun 30, 2014 | -33.00 Mn |
| Jun 30, 2014 | -33.00 Mn |
| Mar 31, 2014 | -32.00 Mn |
| Mar 31, 2014 | -32.00 Mn |
| Dec 31, 2013 | -59.34 Mn |
| Dec 31, 2013 | -59.34 Mn |
| Sep 30, 2013 | -26.00 Mn |
| Sep 30, 2013 | -26.00 Mn |
| Jun 30, 2013 | -24.00 Mn |
| Jun 30, 2013 | -24.00 Mn |
| Mar 31, 2013 | -6.00 Mn |
| Mar 31, 2013 | -6.00 Mn |
| Dec 31, 2012 | -165.00 Mn |
| Dec 31, 2012 | -165.00 Mn |
| Sep 30, 2012 | -33.00 Mn |
| Sep 30, 2012 | -33.00 Mn |
| Jun 30, 2012 | -43.00 Mn |
| Jun 30, 2012 | -43.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Dec 31, 2011 | -46.00 Mn |
| Dec 31, 2011 | -46.00 Mn |
| Sep 30, 2011 | -60.00 Mn |
| Sep 30, 2011 | -60.00 Mn |
| Jun 30, 2011 | -67.00 Mn |
| Jun 30, 2011 | -67.00 Mn |
| Mar 31, 2011 | -57.00 Mn |
| Mar 31, 2011 | -57.00 Mn |
| Dec 31, 2010 | -34.00 Mn |
| Dec 31, 2010 | -34.00 Mn |
| Sep 30, 2010 | -43.00 Mn |
| Sep 30, 2010 | -43.00 Mn |
| Jun 30, 2010 | -33.00 Mn |
| Jun 30, 2010 | -33.00 Mn |
| Mar 31, 2010 | -10.00 Mn |
| Mar 31, 2010 | -10.00 Mn |
| Dec 31, 2009 | 2.00 Mn |
| Dec 31, 2009 | 2.00 Mn |
| Sep 30, 2009 | 7.00 Mn |
| Sep 30, 2009 | 7.00 Mn |