Neptune Insurance Holdings (NP) Cash from Financing Activities (2024 - 2026)
Neptune Insurance Holdings (NP) posted Cash from Financing Activities of -$9.0 million for Q2 2026, down 311.39% sequentially from $4.3 million in Q1 2026, and down 369.0% YoY from $3.3 million in Q2 2025.
Neptune Insurance Holdings (NP) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at -$9.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 369.0% year-over-year to -$9.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$49.3 million (changed N/A YoY) and the FY2025 annual result came in at -$35.2 million, up 17.09% from the prior year.
- Cash from Financing Activities retreated to -$9.0 million in Q2 2026 per NP's latest filing, from $4.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $11.2 million in Q1 2025 and troughed at -$30.2 million in Q4 2025.
- A 3-year average of -$9.8 million and a median of -$9.0 million in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slipped 5.55% in 2025, then slumped 369.0% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$28.6 million in 2024, then decreased by 5.55% to -$30.2 million in 2025, then jumped by 70.25% to -$9.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.0 million, $4.3 million, and -$30.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | -800.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -858.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.25 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -408.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | -172.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | -54.71 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | -8.99 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -78.30 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.99 Mn |
| Jun 30, 2026 | -8.99 Mn |
| Mar 31, 2026 | 4.25 Mn |
| Mar 31, 2026 | 4.25 Mn |
| Dec 31, 2025 | -30.20 Mn |
| Dec 31, 2025 | -30.20 Mn |
| Sep 30, 2025 | -14.32 Mn |
| Sep 30, 2025 | -14.32 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -1.92 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 |