Neptune Insurance Holdings (NP) Cash from Operations (2024 - 2026)

Neptune Insurance Holdings' (NP) quarterly Cash from Operations came in at 16691000.0 in Q1 2026, up 16.6% year-on-year from 14315000.0 in Q1 2025, and up 30.91% quarter-over-quarter from 12750000.0 in Q4 2025.

Neptune Insurance Holdings (NP) Cash from Operations (2024 - 2026) Analysis & Trends

Neptune Insurance Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting 16691000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 16691000.0, up 16.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 58419000.0 (changed N/A YoY), and the FY2025 annual result was 51670000.0, up 3.49% from the prior year.
  • Cash from Operations came in at 16691000.0 for Q1 2026 at Neptune Insurance Holdings, up 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.
  • The 3-year median for Cash from Operations is 14489000.0 (2024), against an average of 14604750.0.
  • Across the five-year window, Cash from Operations fell 13.05% in 2025 and advanced 16.6% in 2026, its largest moves.
  • Neptune Insurance Holdings' Cash from Operations stood at 14663000.0 in 2024, then dropped by 13.05% to 12750000.0 in 2025, then surged by 30.91% to 16691000.0 in 2026.
  • The last three Cash from Operations figures came in at 16691000.0 (Q1 2026), 12750000.0 (Q4 2025), and 14315000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marsh & Mclennan Companies 78.48 Bn 66.97 Bn 5.88 Bn -688.00 Mn
2 Aon 68.22 Bn 66.83 Bn - 430.00 Mn
3 Arthur J. Gallagher 55.14 Bn 53.75 Bn - 957.00 Mn
4 Willis Towers Watson 24.26 Bn 22.48 Bn 1.98 Bn -10.00 Mn
5 Brown & Brown 19.77 Bn 18.79 Bn 1.61 Bn 262.00 Mn
6 XChange TEC.INC 6.99 Bn 6.98 Bn - -
7 Neptune Insurance Holdings 4.02 Bn 4.01 Bn - 16.69 Mn
8 Corvel 3.00 Bn 2.66 Bn 54.92 Mn 46.14 Mn
9 Accelerant Holdings 2.87 Bn 1.36 Bn 48.00 Mn -21.40 Mn
10 Baldwin Insurance 1.90 Bn 2.34 Bn - -6.07 Mn

Historic Data

Download Data
DateValue
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