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Cash Flow Statement
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Income Statement
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Neptune Insurance Holdings (NP) Change in Cash (2024 - 2026)

Neptune Insurance Holdings recorded quarterly Change in Cash of $19.8 million in Q1 2026, up 207.29% quarter-over-quarter from -$18.5 million in Q4 2025, and down 19.42% year-over-year from $24.6 million in Q1 2025.

Neptune Insurance Holdings' Change in Cash history runs 3 years deep, the most recent figure standing at $19.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 19.42% year-over-year to $19.8 million; the TTM figure through Mar 2026 stood at $10.9 million (changed N/A YoY), while the FY2025 annual figure was $12.5 million, up 233.32% from the prior year.
  • Change in Cash came in at $19.8 million for Q1 2026 at Neptune Insurance Holdings, up from -$18.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $24.6 million in Q1 2025 to a low of -$18.5 million in Q4 2025.
  • A 3-year average of $2.7 million and a median of $2.4 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash declined 22.5% in 2025 and decreased 19.42% in 2026, its largest moves.
  • Neptune Insurance Holdings' Change in Cash stood at -$15.1 million in 2024, then retreated by 22.5% to -$18.5 million in 2025, then soared by 207.29% to $19.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $19.8 million, -$18.5 million, and $24.6 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marsh & Mclennan Companies 78.62 Bn 67.11 Bn 5.88 Bn -805.00 Mn
2 Aon 68.66 Bn 67.26 Bn - 891.00 Mn
3 Arthur J. Gallagher 52.75 Bn 51.36 Bn - -56.00 Mn
4 Willis Towers Watson 24.43 Bn 22.65 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 19.11 Bn 18.13 Bn 1.61 Bn -157.00 Mn
6 XChange TEC.INC 6.88 Bn 6.88 Bn - -
7 Neptune Insurance Holdings 3.65 Bn 3.64 Bn - 19.85 Mn
8 Accelerant Holdings 3.55 Bn 2.04 Bn 48.00 Mn -252.20 Mn
9 Corvel 3.21 Bn 2.86 Bn 54.92 Mn 22.58 Mn
10 Baldwin Insurance 1.90 Bn 2.34 Bn - 109.22 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 19.85 Mn
Dec 31, 2025 -18.50 Mn
Mar 31, 2025 24.63 Mn
Dec 31, 2024 -15.10 Mn