Exzeo (XZO) Cash from Operations (2024 - 2026)
Exzeo (XZO) posted Cash from Operations of 25472000.0 for Q1 2026, up 125.8% sequentially from 11281000.0 in Q4 2025, and up 28.83% YoY from 19772000.0 in Q1 2025.
Exzeo (XZO) Cash from Operations (2024 - 2026) Analysis & Trends
Exzeo has reported Cash from Operations for 3 years, with the latest figure at 25472000.0 in Q1 2026.
- Quarterly Cash from Operations rose 28.83% year-over-year to 25472000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 76443000.0 (changed N/A YoY) and the FY2025 annual result came in at 100298000.0, up 103.58% from the prior year.
- Cash from Operations grew to 25472000.0 in Q1 2026 per XZO's latest filing, from 11281000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 25472000.0 in Q1 2026 and troughed at 11281000.0 in Q4 2025.
- A 3-year average of 19110750.0 and a median of 19845000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 43.36% in 2025, then rose 28.83% in 2026.
- Over 3 years, Cash from Operations stood at 19918000.0 in 2024, then sank by 43.36% to 11281000.0 in 2025, then jumped by 125.8% to 25472000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 25472000.0, 11281000.0, and 19772000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 11.22 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 83.86 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 1.72 Bn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 1.19 Bn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 1.32 Bn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -26.50 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | 15.42 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.42 Mn |
| Jun 30, 2026 | 15.42 Mn |
| Mar 31, 2026 | 25.47 Mn |
| Mar 31, 2026 | 25.47 Mn |
| Dec 31, 2025 | 11.28 Mn |
| Dec 31, 2025 | 11.28 Mn |
| Mar 31, 2025 | 19.77 Mn |
| Mar 31, 2025 | 19.77 Mn |
| Dec 31, 2024 | 19.92 Mn |
| Dec 31, 2024 | 19.92 Mn |