Neptune Insurance Holdings (NP) Cash from Operations (2024 - 2026)
Neptune Insurance Holdings recorded quarterly Cash from Operations of 16691000.0 in Q1 2026, up 30.91% quarter-over-quarter from 12750000.0 in Q4 2025, and up 16.6% year-over-year from 14315000.0 in Q1 2025.
Neptune Insurance Holdings' Cash from Operations history runs 3 years deep, the most recent figure standing at 16691000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 16.6% year-over-year to 16691000.0; the TTM figure through Mar 2026 stood at 58419000.0 (changed N/A YoY), while the FY2025 annual figure 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.
- 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 retreated 13.05% in 2025 and climbed 16.6% in 2026, its largest moves.
- Neptune Insurance Holdings' Cash from Operations stood at 14663000.0 in 2024, then declined by 13.05% to 12750000.0 in 2025, then soared by 30.91% to 16691000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 16691000.0, 12750000.0, and 14315000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | -688.00 Mn |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 24.43 Bn | 22.65 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 19.11 Bn | 18.13 Bn | 1.61 Bn | 262.00 Mn |
| 6 | XChange TEC.INC | 6.88 Bn | 6.88 Bn | - | - |
| 7 | Neptune Insurance Holdings | 3.65 Bn | 3.64 Bn | - | 16.69 Mn |
| 8 | Accelerant Holdings | 3.55 Bn | 2.04 Bn | 48.00 Mn | -21.40 Mn |
| 9 | Corvel | 3.21 Bn | 2.86 Bn | 54.92 Mn | 46.14 Mn |
| 10 | Baldwin Insurance | 1.90 Bn | 2.34 Bn | - | -6.07 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 |