Accelerant Holdings (ARX) quarterly cash flow statement — complete operating, investing & financing history
Accelerant Holdings (ARX) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -68.6M | -21.4M | 61.9M | 73.9M | 217.5M | 91.8M | 241.6M | 276.4M | 144.3M | 98.8M |
| Operating CF Growth % | -131.54% | -123.31% | -74.38% | -73.26% | - | -36.38% | 144.53% | - | - | - |
| Operating CF / Revenue % | -19.22% | -11.1% | 29.56% | 26.33% | 106.51% | 53.78% | 142.5% | 183.05% | 112.03% | 89.01% |
| Net Income | 80M | -4.1M | 900K | -1.44B | 13.1M | 7.8M | 20.1M | 8.1M | 2.1M | -2.8M |
| Depreciation & Amortization | 10.4M | 10M | 9.5M | 10M | 8.3M | 7.4M | 10.4M | 5.8M | 4.9M | 4M |
| Stock-Based Compensation | 22.9M | 28.8M | 20.5M | 27M | 3M | 2.4M | 2.1M | 2.5M | 2.2M | 1.4M |
| Deferred Taxes | 2.1M | -400K | -20.2M | 0 | -11M | 300K | -5.3M | 0 | -5.7M | 0 |
| Other Non-Cash Items | -114M | 300K | -400K | 1.4B | 11.7M | -3M | -27.4M | 182.9M | -1.2M | 140M |
| Working Capital Changes | -70M | -56M | 51.6M | 78.5M | 192.4M | 76.9M | 241.7M | 77.1M | 142M | -43.8M |
| Cash from Investing | 263M | -211.6M | 64.7M | -55.5M | -93.1M | -89.7M | -148.9M | -68.2M | -90.3M | 16.5M |
| Capital Expenditures | 6.7M | -6.7M | -11.6M | 0 | -10.7M | -6.6M | -9.1M | -11.2M | -5.7M | 0 |
| Acquisitions | 10.7M | -10.7M | -800K | -8.5M | 0 | 0 | -700K | -1.3M | 0 | 2.8M |
| Purchase of Investments | 252.2M | -252.2M | -111.4M | 0 | -146.2M | -126.9M | -204.7M | -73.4M | -206.6M | 0 |
| Sale/Maturity of Investments | -62.2M | 58.4M | 188.7M | 0 | 65M | 44.7M | 66.1M | 17.7M | 124.6M | 0 |
| Other Investing | 55.6M | -400K | -200K | -47M | -1.2M | -900K | -500K | 0 | -2.6M | 13.7M |
| Cash from Financing | -71.6M | -19.2M | -3.7M | 208.6M | 3.2M | -2.3M | 113.7M | -400K | -1.9M | -2.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -70.4M | -12.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -800K | -800K | -800K | 0 | 1000K | 0 | 0 | -1000K | -500K | -500K |
| Other Financing | -400K | -6.2M | -2.9M | 208.6M | -1.8M | -2.3M | -800K | 49M | -1.4M | -2M |
| Net Change in Cash | 119.8M | -262.8M | 123.4M | 217.4M | 167.8M | 17.7M | 188.2M | 213.9M | 49.5M | 775.4M |
| Exchange Rate Effect | -3M | -10.6M | 500K | -9.6M | 40.2M | 17.9M | -18.6M | 6.1M | -2.6M | 662.6M |
| Cash at Beginning | 1.54B | 1.8B | 1.68B | 1.46B | 1.29B | 1.27B | 1.08B | 871.1M | 775.4M | 0 |
| Cash at End | 1.66B | 1.54B | 1.8B | 1.68B | 1.46B | 1.29B | 1.27B | 1.08B | 824.9M | 775.4M |
| Free Cash Flow | -61.9M | -28.1M | 50.3M | 91.2M | 206.8M | 85.2M | 232.5M | 265.2M | 138.6M | 98.8M |
| FCF Growth % | -129.93% | -132.98% | -78.37% | -65.61% | - | -38.53% | 135.32% | - | - | - |
| FCF Margin % | -17.34% | -14.57% | 24.02% | 32.49% | 101.27% | 49.91% | 137.14% | 175.63% | 107.61% | 89.01% |
| FCF per Share | -0.28 | -0.13 | 0.23 | 0.44 | 0.94 | 0.39 | 1.07 | 1.22 | 0.78 | 0.52 |