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
DateValue
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