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 $19.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $19.8 million, down 19.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.0 million (changed N/A YoY), and the FY2025 annual result was $12.5 million, up 233.32% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $24.6 million in Q1 2025 to a low of -$18.5 million in Q4 2025.
• The 3-year median for Net Cash Flow is $2.4 million (2024), against an average of $2.7 million.
• Across the five-year window, Net Cash Flow dropped 22.5% in 2025 and retreated 19.42% in 2026, its largest moves.
• Neptune Insurance Holdings' Net Cash Flow stood at -$15.1 million in 2024, then fell by 22.5% to -$18.5 million in 2025, then soared by 207.29% to $19.8 million in 2026.
• The last three Net Cash Flow figures came in at $19.8 million (Q1 2026), -$18.5 million (Q4 2025), and $24.6 million (Q1 2025), per Business Quant data.