Neptune Insurance Holdings (NP) Cash from Financing Activities (2024 - 2026)
Neptune Insurance Holdings' (NP) quarterly Cash from Financing Activities came in at $4.3 million in Q1 2026, down 62.12% year-on-year from $11.2 million in Q1 2025, and up 114.08% quarter-over-quarter from -$30.2 million in Q4 2025.
Neptune Insurance Holdings (NP) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $4.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $4.3 million, down 62.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.3 million (changed N/A YoY), and the FY2025 annual result was -$35.2 million, up 17.09% from the prior year.
- Cash from Financing Activities came in at $4.3 million for Q1 2026 at Neptune Insurance Holdings, up 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.
- The 3-year median for Cash from Financing Activities is -$12.2 million (2024), against an average of -$10.8 million.
- Across the five-year window, Cash from Financing Activities retreated 5.55% in 2025 and tumbled 62.12% in 2026, its largest moves.
- Neptune Insurance Holdings' Cash from Financing Activities stood at -$28.6 million in 2024, then fell by 5.55% to -$30.2 million in 2025, then surged by 114.08% to $4.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.3 million (Q1 2026), -$30.2 million (Q4 2025), and $11.2 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.48 Bn | 66.97 Bn | 5.88 Bn | 114.00 Mn |
| 2 | Aon | 68.22 Bn | 66.83 Bn | - | -441.00 Mn |
| 3 | Arthur J. Gallagher | 55.14 Bn | 53.75 Bn | - | -723.00 Mn |
| 4 | Willis Towers Watson | 24.26 Bn | 22.48 Bn | 1.98 Bn | -203.00 Mn |
| 5 | Brown & Brown | 19.77 Bn | 18.79 Bn | 1.61 Bn | -354.00 Mn |
| 6 | XChange TEC.INC | 6.99 Bn | 6.98 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.02 Bn | 4.01 Bn | - | 4.25 Mn |
| 8 | Corvel | 3.00 Bn | 2.66 Bn | 54.92 Mn | -12.59 Mn |
| 9 | Accelerant Holdings | 2.87 Bn | 1.36 Bn | 48.00 Mn | -19.20 Mn |
| 10 | Baldwin Insurance | 1.90 Bn | 2.34 Bn | - | 606.50 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 |