Neptune Insurance Holdings (NP) Net Cash Flow (2024 - 2026)
Neptune Insurance Holdings recorded quarterly Net Cash Flow 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' Net Cash Flow history runs 3 years deep, the most recent figure standing at $19.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 19.42% year-over-year to $19.8 million; the TTM figure through Mar 2026 stood at $26.0 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 $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.
- 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 declined 22.5% in 2025 and decreased 19.42% in 2026, its largest moves.
- Neptune Insurance Holdings' Net Cash Flow stood at -$15.1 million in 2024, then retreated by 22.5% to -$18.5 million in 2025, then jumped by 207.29% to $19.8 million in 2026.
- According to Business Quant data, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 78.62 Bn | 67.11 Bn | 5.88 Bn | -678.00 Mn |
| 2 | Aon | 68.66 Bn | 67.26 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 52.75 Bn | 51.36 Bn | - | -4.00 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 | -130.00 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| Date | Value |
|---|---|
| Mar 31, 2026 | 19.85 Mn |
| Mar 31, 2026 | 19.85 Mn |
| Dec 31, 2025 | -18.50 Mn |
| Dec 31, 2025 | -18.50 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 |