Neptune Insurance Holdings (NP) Net Cash Flow (2024 - 2026)
Neptune Insurance Holdings (NP) posted Net Cash Flow of $16.7 million for Q2 2026, down 16.09% sequentially from $19.8 million in Q1 2026, and up 189.15% YoY from $5.8 million in Q2 2025.
Neptune Insurance Holdings (NP) Net Cash Flow (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings has reported Net Cash Flow for 3 years, with the latest figure at $16.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 189.15% year-over-year to $16.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.6 million (up 21.62% YoY) and the FY2025 annual result came in at $12.5 million, up 233.32% from the prior year.
- Net Cash Flow slipped to $16.7 million in Q2 2026 per NP's latest filing, from $19.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $24.6 million in Q1 2025 and troughed at -$18.5 million in Q4 2025.
- A 3-year average of $4.8 million and a median of $5.8 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow fell 22.5% in 2025, then jumped 189.15% in 2026.
- Over 3 years, Net Cash Flow stood at -$15.1 million in 2024, then decreased by 22.5% to -$18.5 million in 2025, then soared by 190.03% to $16.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $16.7 million, $19.8 million, and -$18.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.65 Mn |
| Jun 30, 2026 | 16.65 Mn |
| Mar 31, 2026 | 19.85 Mn |
| Mar 31, 2026 | 19.85 Mn |
| Dec 31, 2025 | -18.50 Mn |
| Dec 31, 2025 | -18.50 Mn |
| Sep 30, 2025 | 593,000.00 |
| Sep 30, 2025 | 593,000.00 |
| Jun 30, 2025 | 5.76 Mn |
| Jun 30, 2025 | 5.76 Mn |
| Mar 31, 2025 | 24.63 Mn |
| Mar 31, 2025 | 24.63 Mn |
| Dec 31, 2024 | -15.10 Mn |
| Dec 31, 2024 | -15.10 Mn |