Exzeo (XZO) Cash from Operations (2024 - 2026)
Exzeo recorded quarterly Cash from Operations of 25472000.0 in Q1 2026, up 125.8% quarter-over-quarter from 11281000.0 in Q4 2025, and up 28.83% year-over-year from 19772000.0 in Q1 2025.
Exzeo's Cash from Operations history runs 3 years deep, the most recent figure standing at 25472000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 28.83% year-over-year to 25472000.0; the TTM figure through Mar 2026 stood at 76443000.0 (changed N/A YoY), while the FY2025 annual figure was 100298000.0, up 103.58% from the prior year.
- Cash from Operations came in at 25472000.0 for Q1 2026 at Exzeo, up from 11281000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 25472000.0 in Q1 2026 to a low of 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.
- Across the five-year window, Cash from Operations slumped 43.36% in 2025 and increased 28.83% in 2026, its largest moves.
- Exzeo's Cash from Operations stood at 19918000.0 in 2024, then plunged by 43.36% to 11281000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.62 Bn | 784.91 Mn | 2.60 Bn | 155.00 Mn |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | 1.05 Bn |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | - |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | 1.19 Bn |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | 274.00 Mn |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | - |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | - |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | 25.47 Mn |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | 1.59 Bn |
| 10 | Sun Life Financial | - | - | - | 1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |