Neptune Insurance Holdings (NP) Net Cash Flow (2024 - 2026)

Neptune Insurance Holdings (NP) has 3 years of Net Cash Flow data on file, last reported at $19.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 19.42% year-over-year to $19.8 million; the trailing twelve-month figure through Mar 2026 stood at $26.0 million (changed N/A YoY), and the FY2025 full-year result was $12.5 million, up 233.32% from the prior year.
• Net Cash Flow improved to $19.8 million in Q1 2026, from -$18.5 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow dropped 22.5% in 2025 and retreated 19.42% in 2026, its largest moves.
• Tracing NP's Net Cash Flow over 3 years: stood at -$15.1 million in 2024, then declined by 22.5% to -$18.5 million in 2025, then surged by 207.29% to $19.8 million in 2026.
• Business Quant data shows NP's Net Cash Flow at $19.8 million in Q1 2026, -$18.5 million in Q4 2025, and $24.6 million in Q1 2025.