Erie Indemnity (ERIE) Cash from Financing Activities (2009 - 2026)
Erie Indemnity (ERIE) reported Cash from Financing Activities of -$80.4 million for Q1 2026, down 37.77% on a YoY basis from -$129.2 million in Q1 2025, and down 43.72% sequentially from -$56.0 million in Q4 2025.
Erie Indemnity (ERIE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Erie Indemnity (ERIE) has 18 years of Cash from Financing Activities data on file, last reported at -$80.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 37.77% year-over-year to -$80.4 million; the trailing twelve-month figure through Mar 2026 stood at -$221.9 million (up 3.1% YoY), and the FY2025 full-year result was -$199.9 million, up 13.11% from the prior year.
- Cash from Financing Activities fell to -$80.4 million in Q1 2026, 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 plunged 116.05% in 2022 and soared 47.34% in 2023, its largest moves.
- Tracing ERIE's Cash from Financing Activities over 5 years: stood at -$51.7 million in 2022, then retreated by 7.21% to -$55.4 million in 2023, then dropped by 7.85% to -$59.8 million in 2024, then increased by 6.37% to -$56.0 million in 2025, then tumbled by 43.72% to -$80.4 million in 2026.
- Business Quant data shows ERIE's Cash from Financing Activities at -$80.4 million in Q1 2026, -$56.0 million in Q4 2025, and -$44.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 119.57 Bn | 119.57 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.01 Bn | 79.80 Bn | 6.04 Bn | -800.00 Mn |
| 3 | Aon | 81.79 Bn | 80.37 Bn | - | -441.00 Mn |
| 4 | Arthur J. Gallagher | 68.10 Bn | 66.68 Bn | - | -723.00 Mn |
| 5 | Willis Towers Watson | 29.97 Bn | 28.12 Bn | 1.98 Bn | -203.00 Mn |
| 6 | Brown & Brown | 24.67 Bn | 23.67 Bn | 1.61 Bn | -354.00 Mn |
| 7 | Erie Indemnity | 11.15 Bn | 10.82 Bn | - | -80.42 Mn |
| 8 | Neptune Insurance Holdings | 4.35 Bn | 4.34 Bn | 26.44 Mn | 4.25 Mn |
| 9 | Accelerant Holdings | 3.24 Bn | 1.70 Bn | 48.00 Mn | -19.20 Mn |
| 10 | Corvel | 3.18 Bn | 2.83 Bn | 54.92 Mn | -12.59 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 |