Presurance Holdings (PRHI) Cash from Financing Activities (2014 - 2026)
Presurance Holdings (PRHI) reported Cash from Financing Activities of $6.2 million for Q1 2026, down 16.69% on a YoY basis from $7.5 million in Q1 2025, and down 21.9% quarter-over-quarter from $8.0 million in Q4 2025.
Presurance Holdings (PRHI) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Presurance Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at $6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 16.69% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (up 208.27% YoY), and the FY2025 full-year result was $15.5 million, up 173.51% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $6.2 million, down from $8.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $14.5 million in Q3 2022, with the low at -$17.4 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$35071.4 across 5 years, with a median of $4000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 362600.0% — and 2024, when it plunged 13500.0%.
- Presurance Holdings' Cash from Financing Activities stood at -$17.4 million in 2022, then jumped by 132.49% to $5.7 million in 2023, then tumbled by 179.52% to -$4.5 million in 2024, then soared by 277.78% to $8.0 million in 2025, then dropped by 21.9% to $6.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $6.2 million (Q1 2026), $8.0 million (Q4 2025), and $7.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -950.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -2.09 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -916.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -339.11 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -384.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -79.55 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -202.60 Mn |
| 10 | Presurance Holdings | 91.51 Mn | 33.57 Mn | - | 6.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.25 Mn |
| Mar 31, 2026 | 6.25 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Sep 30, 2024 | -15.75 Mn |
| Sep 30, 2024 | -15.75 Mn |
| Jun 30, 2024 | -408,000.00 |
| Jun 30, 2024 | -408,000.00 |
| Mar 31, 2024 | -426,000.00 |
| Mar 31, 2024 | -426,000.00 |
| Dec 31, 2023 | 5.66 Mn |
| Dec 31, 2023 | 5.66 Mn |
| Sep 30, 2023 | -8.90 Mn |
| Sep 30, 2023 | -8.90 Mn |
| Jun 30, 2023 | -3,000.00 |
| Jun 30, 2023 | -3,000.00 |