Pelagos Insurance Capital (PLGO) Cash from Financing Activities (2022 - 2026)

Pelagos Insurance Capital has reported Cash from Financing Activities for 5 years, with the latest figure at -$234.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 605.12% year-over-year to -$234.1 million; the trailing twelve-month figure through Mar 2026 stood at -$181.1 million (down 6.34% YoY), and the FY2025 full-year result was $19.8 million, up 112.87% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$234.1 million, down from -$133.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $233.9 million in Q2 2025, with the low at -$234.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$51.6 million across 5 years, with a median of -$46.5 million in 2024.
• The largest YoY upside for Cash from Financing Activities was 603.01% in 2025 against a maximum downside of 1092.86% in 2025.
• Pelagos Insurance Capital's Cash from Financing Activities stood at -$2.6 million in 2022, then plunged by 7450.0% to -$196.3 million in 2023, then surged by 94.29% to -$11.2 million in 2024, then sank by 1092.86% to -$133.6 million in 2025, then plunged by 75.22% to -$234.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$234.1 million (Q1 2026), -$133.6 million (Q4 2025), and -$47.3 million (Q3 2025), per Business Quant data.