Annual CFF
-$1.89B$35.00M+1.82%
Summary
- Current Value
- As of today, ACGL annual cash from financing is -$1.89B, up +1.82% on
- Historical Performance
- ACGL annual cash from financing is down -167.81% over the past 3 years, down -462.57% over the past 5 years
- All-Time High Comparison
- ACGL annual cash from financing is currently -215.55% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ACGL annual cash from financing is +1.82% above its 3-year low of -$1.93B reached on
- Sector Comparison
- ACGL annual cash from financing is higher than 4.21% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.89B | +1.8% | -167.8% | -462.6% | -140.6% | ||
| -$778.00M | +58.8% | -10000.0% | -1636.1% | -83.8% | ||
| -$1.89B | +1.8% | -167.8% | -462.6% | -140.6% | ||
| Price | $93.47 | +3.4% | +43.4% | +148.5% | +829.1% | |
| $6.17B | -7.5% | +61.8% | +113.8% | +669.5% | ||
| -$4.04B | +9.5% | -30.1% | -32.6% | -10000.0% | ||
| $47.00M | -97.5% | +15.4% | +12.9% | +81.9% | ||
| Annual Total Debt | $2.73B | -5.6% | -5.2% | -13.4% | +276.0% | |
| Shares Outstanding | 373.22M | -0.7% | +0.2% | -7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$47.00M | -3921.3% | |
| 5Y | $521.28M | N/A | -462.6% |
| All | $1.64B | -215.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.93B | +1.8% | |
| 5Y | -$1.93B | +1.8% | |
| All | -$1.93B | +1.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ACGL?
As of today, ACGL annual cash from financing is -$1.89B
What is 1-year change in ACGL annual cash from financing?
ACGL annual cash from financing is up +1.82% year-over-year
What is 3-year change in ACGL annual cash from financing?
ACGL annual cash from financing is down -167.81% over the past 3 years
How far is ACGL annual cash from financing from its all-time high?
ACGL annual cash from financing is currently -215.55% below its historical high of $1.64B set on December 31, 2016
How does ACGL annual cash from financing rank versus sector peers?
ACGL annual cash from financing is higher than 4.21% of companies in Financial Services sector
When is ACGL next annual earnings release?
As of today, the next annual earnings release for ACGL has not been scheduled
Quarterly CFF
-$778.00M$35.00M-4.71%
Summary
- Current Value
- As of today, ACGL quarterly cash from financing is -$778.00M, down -4.71% on
- Historical Performance
- ACGL quarterly cash from financing is up +58.84% year-over-year, down -41976.80% over the past 3 years
- All-Time High Comparison
- ACGL quarterly cash from financing is currently -156.30% below its historical high of $1.38B set on
- 3-Year Low Comparison
- ACGL quarterly cash from financing is +58.84% above its 3-year low of -$1.89B reached on
- Sector Comparison
- ACGL quarterly cash from financing is higher than 4.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$778.00M | -4.7% | +58.8% | -10000.0% | -1636.1% | ||
| -$1.89B | – | +1.8% | -167.8% | -462.6% | ||
| -$1.89B | +37.0% | +1.8% | -167.8% | -462.6% | ||
| Price | $93.47 | -0.5% | +3.4% | +43.4% | +148.5% | |
| $1.40B | -35.8% | -10.7% | +43.0% | +152.9% | ||
| -$417.00M | +69.8% | -199.3% | +58.1% | +4.1% | ||
| $10.00M | 0.0% | -99.5% | -1.8% | -3.9% | ||
| Quarterly Total Debt | $2.89B | +5.8% | -0.2% | +0.3% | -8.5% | |
| Shares Outstanding | 373.22M | – | -0.7% | +0.2% | -7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | -507.8% | |
| 3Y | $14.00M | -5657.1% | |
| 5Y | $209.02M | -472.2% | |
| All | $1.38B | -156.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | N/A | +58.8% |
| 3Y | -$1.89B | +58.8% | |
| 5Y | -$1.89B | +58.8% | |
| All | -$1.89B | +58.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ACGL?
As of today, ACGL quarterly cash from financing is -$778.00M
What is ACGL quarterly cash from financing most recent change?
ACGL quarterly cash from financing was down -4.71% on December 31, 2025
What is 1-year change in ACGL quarterly cash from financing?
ACGL quarterly cash from financing is up +58.84% year-over-year
How far is ACGL quarterly cash from financing from its all-time high?
ACGL quarterly cash from financing is currently -156.30% below its historical high of $1.38B set on December 31, 2016
How does ACGL quarterly cash from financing rank versus sector peers?
ACGL quarterly cash from financing is higher than 4.31% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
TTM CFF
-$1.89B$1.11B+37.04%
Summary
- Current Value
- As of today, ACGL TTM cash from financing is -$1.89B, up +37.04% on
- Historical Performance
- ACGL TTM cash from financing is up +1.82% year-over-year, down -167.81% over the past 3 years
- All-Time High Comparison
- ACGL TTM cash from financing is currently -215.55% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ACGL TTM cash from financing is +37.04% above its 3-year low of -$3.00B reached on
- Sector Comparison
- ACGL TTM cash from financing is higher than 4.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.89B | +37.0% | +1.8% | -167.8% | -462.6% | ||
| -$1.89B | – | +1.8% | -167.8% | -462.6% | ||
| -$778.00M | -4.7% | +58.8% | -10000.0% | -1636.1% | ||
| Price | $93.47 | -0.5% | +3.4% | +43.4% | +148.5% | |
| $6.17B | -2.7% | -7.5% | +61.8% | +113.8% | ||
| -$4.04B | -26.2% | +9.5% | -30.1% | -32.6% | ||
| $42.00M | -97.8% | -97.8% | +3.1% | +0.9% | ||
| Quarterly Total Debt | $2.89B | +5.8% | -0.2% | +0.3% | -8.5% | |
| Shares Outstanding | 373.22M | – | -0.7% | +0.2% | -7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | at high | |
| 3Y | -$30.00M | -6200.0% | |
| 5Y | $521.28M | N/A | -462.6% |
| All | $1.64B | -215.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | +37.0% | |
| 3Y | -$3.00B | +37.0% | |
| 5Y | -$3.00B | +37.0% | |
| All | -$3.00B | +37.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ACGL?
As of today, ACGL TTM cash from financing is -$1.89B
What is ACGL TTM cash from financing most recent change?
ACGL TTM cash from financing was up +37.04% on December 31, 2025
What is 1-year change in ACGL TTM cash from financing?
ACGL TTM cash from financing is up +1.82% year-over-year
How far is ACGL TTM cash from financing from its all-time high?
ACGL TTM cash from financing is currently -215.55% below its historical high of $1.64B set on December 31, 2016
How does ACGL TTM cash from financing rank versus sector peers?
ACGL TTM cash from financing is higher than 4.20% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ACGL Official Website www.archgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947484/000094748426000010/0000947484-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947484/000094748426000010/0000947484-26-000010-index.htm
- ACGL Profile on Yahoo Finance finance.yahoo.com/quote/ACGL
- ACGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acgl