Neptune Insurance Holdings (NP) Cash from Operations (2024 - 2026)
Neptune Insurance Holdings (NP) posted Cash from Operations of 26713000.0 for Q2 2026, up 60.04% sequentially from 16691000.0 in Q1 2026, and up 208.86% YoY from 8649000.0 in Q2 2025.
Neptune Insurance Holdings (NP) Cash from Operations (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings has reported Cash from Operations for 3 years, with the latest figure at 26713000.0 in Q2 2026.
- Quarterly Cash from Operations rose 208.86% year-over-year to 26713000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 72110000.0 (changed N/A YoY) and the FY2025 annual result came in at 51670000.0, up 3.49% from the prior year.
- Cash from Operations advanced to 26713000.0 in Q2 2026 per NP's latest filing, from 16691000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 26713000.0 in Q2 2026 and troughed at 8649000.0 in Q2 2025.
- A 3-year average of 15676714.29 and a median of 14663000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations decreased 13.05% in 2025, then jumped 208.86% in 2026.
- Over 3 years, Cash from Operations stood at 14663000.0 in 2024, then fell by 13.05% to 12750000.0 in 2025, then soared by 109.51% to 26713000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 26713000.0, 16691000.0, and 12750000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 1.52 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 556.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 10.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 484.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 346.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 214.92 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 26.71 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -68.60 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.71 Mn |
| Jun 30, 2026 | 26.71 Mn |
| Mar 31, 2026 | 16.69 Mn |
| Mar 31, 2026 | 16.69 Mn |
| Dec 31, 2025 | 12.75 Mn |
| Dec 31, 2025 | 12.75 Mn |
| Sep 30, 2025 | 15.96 Mn |
| Sep 30, 2025 | 15.96 Mn |
| Jun 30, 2025 | 8.65 Mn |
| Jun 30, 2025 | 8.65 Mn |
| Mar 31, 2025 | 14.32 Mn |
| Mar 31, 2025 | 14.32 Mn |
| Dec 31, 2024 | 14.66 Mn |
| Dec 31, 2024 | 14.66 Mn |