Presurance Holdings PRHI
NASDAQ PRHI
$6.45 +0.19 (+3.04%)
As of: Sep 2, 2026 · 3:50 PM EDT

Presurance Holdings (PRHI) Net Cash Flow (2014 - 2026)

Presurance Holdings' (PRHI) quarterly Net Cash Flow came in at -$1.9 million in Q1 2026, up 89.1% YoY from -$1.0 million in Q1 2025, and down 109.49% on a QoQ basis from $19.9 million in Q4 2025.

Analysis

Presurance Holdings (PRHI) Net Cash Flow (2014 - 2026) Analysis & Trends

Presurance Holdings (PRHI) has 13 years of Net Cash Flow data on file, last reported at -$1.9 million in Q1 2026.

  • Quarterly Net Cash Flow rose 89.1% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.2 million (up 315.89% YoY) and the FY2025 annual result came in at -$292000.0, down 101.77% from the prior year.
  • Net Cash Flow declined to -$1.9 million in Q1 2026, from $19.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.7 million in Q3 2024 to a low of -$17.4 million in Q1 2025.
  • A 5-year average of $915058.8 and a median of -$2.8 million in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 2122.18% in 2022, down 406.65% in 2022.
  • Tracing PRHI's Net Cash Flow over 5 years: stood at -$7.4 million in 2022, then surged by 56.14% to -$3.2 million in 2023, then slumped by 46.32% to -$4.7 million in 2024, then surged by 521.29% to $19.9 million in 2025, then plunged by 109.49% to -$1.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.9 million (Q1 2026), $19.9 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 119.00 Mn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 8.00 Mn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - -961.80 Mn
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 540.00 Mn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn -110.39 Mn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn -333.00 Mn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 107.00 Mn
10 Presurance Holdings 24.16 Mn -45.43 Mn 7.44 Mn -12.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.67 Mn
Mar 31, 2026 -1.89 Mn
Dec 31, 2025 19.95 Mn
Sep 30, 2025 -14.54 Mn
Jun 30, 2025 11.67 Mn
Mar 31, 2025 -17.37 Mn
Dec 31, 2024 -4.74 Mn
Sep 30, 2024 22.69 Mn
Jun 30, 2024 -7.62 Mn
Mar 31, 2024 6.19 Mn
Dec 31, 2023 -3.24 Mn
Sep 30, 2023 -4.40 Mn
Jun 30, 2023 -2.78 Mn
Mar 31, 2023 -6.49 Mn
Dec 31, 2022 -7.38 Mn
Sep 30, 2022 22.27 Mn
Jun 30, 2022 5.31 Mn
Mar 31, 2022 -2.08 Mn
Dec 31, 2021 2.41 Mn
Sep 30, 2021 2.84 Mn