Neptune Insurance Holdings (NP) Cash from Financing Activities (2024 - 2026)
Neptune Insurance Holdings recorded quarterly Cash from Financing Activities of $4.3 million in Q1 2026, up 114.08% quarter-over-quarter from -$30.2 million in Q4 2025, and down 62.12% year-over-year from $11.2 million in Q1 2025.
Neptune Insurance Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $4.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 62.12% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at -$43.3 million (changed N/A YoY), while the FY2025 annual figure 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.
- 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 decreased 5.55% in 2025 and slumped 62.12% in 2026, its largest moves.
- Neptune Insurance Holdings' Cash from Financing Activities stood at -$28.6 million in 2024, then retreated by 5.55% to -$30.2 million in 2025, then soared by 114.08% to $4.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.3 million, -$30.2 million, and $11.2 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | 114.00 Mn |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | -441.00 Mn |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | -723.00 Mn |
| 4 | Willis Towers Watson | 24.43 Bn | 22.65 Bn | 1.98 Bn | -203.00 Mn |
| 5 | Brown & Brown | 19.11 Bn | 18.13 Bn | 1.61 Bn | -354.00 Mn |
| 6 | XChange TEC.INC | 6.88 Bn | 6.88 Bn | - | - |
| 7 | Neptune Insurance Holdings | 3.65 Bn | 3.64 Bn | - | 4.25 Mn |
| 8 | Accelerant Holdings | 3.55 Bn | 2.04 Bn | 48.00 Mn | -19.20 Mn |
| 9 | Corvel | 3.21 Bn | 2.86 Bn | 54.92 Mn | -12.59 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 |