Neptune Insurance Holdings (NP) Cash from Operations (2024 - 2026)
Neptune Insurance Holdings (NP) reported Cash from Operations of 16691000.0 for Q1 2026, up 16.6% on a YoY basis from 14315000.0 in Q1 2025, and up 30.91% sequentially from 12750000.0 in Q4 2025.
Neptune Insurance Holdings (NP) Cash from Operations (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings (NP) has 3 years of Cash from Operations data on file, last reported at 16691000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 16.6% year-over-year to 16691000.0; the trailing twelve-month figure through Mar 2026 stood at 58419000.0 (changed N/A YoY), and the FY2025 full-year result was 51670000.0, up 3.49% from the prior year.
- Cash from Operations climbed to 16691000.0 in Q1 2026, from 12750000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 16691000.0 in Q1 2026 to a low of 12750000.0 in Q4 2025.
- A 3-year average of 14604750.0 and a median of 14489000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations fell 13.05% in 2025 and advanced 16.6% in 2026, its largest moves.
- Tracing NP's Cash from Operations over 3 years: stood at 14663000.0 in 2024, then slipped by 13.05% to 12750000.0 in 2025, then jumped by 30.91% to 16691000.0 in 2026.
- Business Quant data shows NP's Cash from Operations at 16691000.0 in Q1 2026, 12750000.0 in Q4 2025, and 14315000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 1.52 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 262.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 16.69 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -21.40 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -6.07 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | 15.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.69 Mn |
| Mar 31, 2026 | 16.69 Mn |
| Dec 31, 2025 | 12.75 Mn |
| Dec 31, 2025 | 12.75 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 |