Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Erie Indemnity (ERIE) Net Cash Flow (2016 - 2026)

Erie Indemnity has reported Net Cash Flow over the past 18 years, most recently at -$77.3 million for Q1 2026.

  • Quarterly Net Cash Flow fell 103.21% to -$77.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Mar 2026, down 92.87% year-over-year, with the annual reading at $47.5 million for FY2025, 69.24% down from the prior year.
  • Net Cash Flow was -$77.3 million for Q1 2026 at Erie Indemnity, up from -$222.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $210.5 million in Q3 2025 and troughed at -$222.7 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $7.3 million (2022), against an average of $5.0 million.
  • Peak annual rise in Net Cash Flow hit 316.23% in 2025, while the deepest fall reached 4753.37% in 2025.
  • Tracing ERIE's Net Cash Flow over 5 years: stood at $44.4 million in 2022, then decreased by 7.3% to $41.2 million in 2023, then surged by 87.42% to $77.2 million in 2024, then plummeted by 388.5% to -$222.7 million in 2025, then surged by 65.3% to -$77.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$77.3 million, -$222.7 million, and $210.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.