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
DateValue
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