Neptune Insurance Holdings (NP) Cash from Financing Activities (2024 - 2026)
Neptune Insurance Holdings (NP) reported Cash from Financing Activities of $4.3 million for Q1 2026, down 62.12% on a YoY basis from $11.2 million in Q1 2025, and up 114.08% sequentially from -$30.2 million in Q4 2025.
Neptune Insurance Holdings (NP) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings (NP) has 3 years of Cash from Financing Activities data on file, last reported at $4.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 62.12% year-over-year to $4.3 million; the trailing twelve-month figure through Mar 2026 stood at -$43.3 million (changed N/A YoY), and the FY2025 full-year result was -$35.2 million, up 17.09% from the prior year.
- Cash from Financing Activities advanced to $4.3 million in Q1 2026, from -$30.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.2 million in Q1 2025 to a low of -$30.2 million in Q4 2025.
- A 3-year average of -$10.8 million and a median of -$12.2 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities retreated 5.55% in 2025 and sank 62.12% in 2026, its largest moves.
- Tracing NP's Cash from Financing Activities over 3 years: stood at -$28.6 million in 2024, then declined by 5.55% to -$30.2 million in 2025, then jumped by 114.08% to $4.3 million in 2026.
- Business Quant data shows NP's Cash from Financing Activities at $4.3 million in Q1 2026, -$30.2 million in Q4 2025, and $11.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | -800.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | -441.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | -723.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -203.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | -354.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 4.25 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -19.20 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | -12.59 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 606.50 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | -10.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.25 Mn |
| Mar 31, 2026 | 4.25 Mn |
| Dec 31, 2025 | -30.20 Mn |
| Dec 31, 2025 | -30.20 Mn |
| Mar 31, 2025 | 11.22 Mn |
| Mar 31, 2025 | 11.22 Mn |
| Dec 31, 2024 | -28.61 Mn |
| Dec 31, 2024 | -28.61 Mn |