Growth Metrics

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 🔒
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