Accelerant Holdings reported cash from operations of -$68.60M and free cash flow of -$81.80M for the quarter ended Jun 2026, down 131.5% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -9.20M | 9.40M | 20.60M | 7.80M | 13.10M | -1367.00M | 0.90M | -4.10M | 80.00M |
| Share-based CompensationStock Comp. | 2.50M | 2.10M | 2.40M | 3.00M | 17.20M | 20.50M | 28.80M | 22.90M | |
| Deferred Taxes | -22.40M | -5.30M | 0.30M | -11.00M | -1.10M | -20.20M | -0.40M | 2.10M | |
| Cash from OperationsCash from Ops. | 276.40M | 241.80M | 91.80M | 217.50M | 73.90M | 61.90M | -21.40M | -68.60M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.40M | 1.80M | 1.80M | 2.10M | 2.00M | 1.70M | 1.50M | 2.30M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 5.50M | 5.80M | 10.40M | 7.40M | 8.30M | 10.00M | 9.50M | 10.00M | 10.40M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 83.90M | 106.30M | 55.70M | 57.00M | -10.00M | 155.90M | 110.00M | -25.00M | |
| Change in Account PayablesChange Payables | 175.70M | 169.60M | 194.20M | 127.00M | 162.40M | 161.70M | 142.20M | 212.90M | |
| Other Working Capital ChangesOther WC Changes | -37.00M | -77.80M | 74.30M | -63.80M | -34.20M | -156.70M | -53.50M | 10.80M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 11.20M | 9.10M | 6.60M | 10.70M | 12.50M | 11.60M | 6.70M | 13.20M | |
| Acquisitions | 0.50M | 1.40M | 8.50M | 9.40M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.80M | -0.40M | 26.40M | 54.40M | 70.00M | 155.30M | 44.30M | 183.40M | |
| Cash from Investing ActivitiesCash from Investing | -68.20M | -148.90M | -89.70M | -93.10M | -55.50M | 64.70M | -211.60M | 269.70M | |
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | -0.40M | 113.70M | -2.30M | 3.20M | 208.60M | -3.70M | -19.20M | -78.30M | |
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 114.50M | ||||||||
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.70M | 0.80M | 2.30M | 1.80M | 3.10M | 0.80M | 4.90M | 6.70M | |
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 6.10M | -18.60M | 17.90M | 40.20M | -9.60M | 0.50M | -10.60M | -3.00M | |
| Change in Cash | 207.80M | 206.60M | -0.20M | 127.60M | 227.00M | 122.90M | -252.20M | 122.80M | |
| Free Cash FlowFCF | 265.20M | 232.70M | 85.20M | 206.80M | 61.40M | 50.30M | -28.10M | -81.80M | |
| Net Cash FlowNCF | 207.80M | 206.60M | -0.20M | 127.60M | 227.00M | 122.90M | -252.20M | 122.80M |