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

Neptune Insurance Holdings has disclosed Net Cash Flow across 3 years of filings, most recently posting $16.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 189.15% year-over-year to $16.7 million; the TTM figure through Jun 2026 stood at $18.6 million (changed N/A YoY), while the FY2025 annual figure was $12.5 million, up 233.32% from the prior year.
• Net Cash Flow came in at $16.7 million for Q2 2026 at Neptune Insurance Holdings, down from $19.8 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.
• Average Net Cash Flow over 3 years is $4.8 million, with a median of $5.8 million recorded in 2025.
• Year-over-year, Net Cash Flow declined 22.5% in 2025 and soared 189.15% in 2026.
• Over 3 years, Net Cash Flow stood at -$15.1 million in 2024, then fell by 22.5% to -$18.5 million in 2025, then jumped by 190.03% to $16.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $16.7 million in Q2 2026, $19.8 million in Q1 2026, and -$18.5 million in Q4 2025.