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
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