Annual CFF
-$1.93B$1.86B-2,689.86%
Summary
- Current Value
- As of today, ACGL annual cash from financing is -$1.93B, down -2689.86% on
- Historical Performance
- ACGL annual cash from financing is down -56.63% over the past 3 years, and down -2286.50% over the past 5 years
- All-Time High Comparison
- ACGL annual cash from financing is currently -217.69% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ACGL annual cash from financing is at its 3-year low
- Sector Comparison
- ACGL annual cash from financing is higher than 4.61% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.93B | -2689.9% | -56.6% | -2286.5% | -145.0% | |
| Quarterly Cash From Financing | -$743.00M | -10000.0% | -3314.4% | -606.0% | -1030.7% | |
| TTM Cash From Financing | -$3.00B | -9906.7% | -185.5% | -664.4% | -167.8% | |
| Price | $95.18 | +2.7% | +51.9% | +161.2% | +893.5% | |
| Annual Cash From Operations | $6.67B | +16.1% | +94.8% | +225.8% | +572.2% | |
| Annual Cash From Investing | -$4.46B | +18.4% | -108.7% | -146.9% | -3337.9% | |
| Annual Dividends Paid | $40.00M | 0.0% | -17.1% | -3.9% | +54.8% | |
| Annual Total Debt | $2.89B | +0.3% | +1.4% | +15.3% | +368.1% | |
| Shares Outstanding | 362.63M | -3.7% | -2.1% | -10.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$69.00M | -2689.9% | |
| 5Y | $521.28M | N/A | -469.3% |
| All | $1.64B | -217.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.93B | at low | |
| 5Y | -$1.93B | at low | |
| All | -$1.93B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ACGL?
As of today, ACGL annual cash from financing is -$1.93B
What is 1-year change in ACGL annual cash from financing?
ACGL annual cash from financing is down -2689.86% year-over-year
What is 3-year change in ACGL annual cash from financing?
ACGL annual cash from financing is down -56.63% 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 -217.69% 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 4.61% of companies in Financial Services sector
When is ACGL next annual earnings release?
The next annual earnings release for ACGL is on
Quarterly CFF
-$743.00M$615.00M-480.47%
Summary
- Current Value
- As of today, ACGL quarterly cash from financing is -$743.00M, down -480.47% on
- Historical Performance
- ACGL quarterly cash from financing is down -10514.29% year-over-year, and down -3314.37% over the past 3 years
- All-Time High Comparison
- ACGL quarterly cash from financing is currently -153.77% below its historical high of $1.38B set on
- 3-Year Low Comparison
- ACGL quarterly cash from financing is +60.69% above its 3-year low of -$1.89B reached on
- Sector Comparison
- ACGL quarterly cash from financing is higher than 4.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$743.00M | -480.5% | -10000.0% | -3314.4% | -606.0% | |
| Annual Cash From Financing | -$1.93B | – | -2689.9% | -56.6% | -2286.5% | |
| TTM Cash From Financing | -$3.00B | -32.5% | -9906.7% | -185.5% | -664.4% | |
| Price | $95.18 | +3.2% | +2.7% | +51.9% | +161.2% | |
| Quarterly Cash From Operations | $2.19B | +94.5% | +8.3% | +58.4% | +116.5% | |
| Quarterly Cash From Investing | -$1.38B | -12.6% | +29.6% | -7.1% | -73.3% | |
| Quarterly Dividends Paid | $10.00M | -16.7% | 0.0% | -1.8% | -3.9% | |
| Quarterly Total Debt | $2.73B | 0.0% | +0.0% | +0.1% | -11.2% | |
| Shares Outstanding | 362.63M | – | -3.7% | -2.1% | -10.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.00M | -480.5% | |
| 3Y | $14.00M | -5407.1% | |
| 5Y | $209.02M | -455.5% | |
| All | $1.38B | -153.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.89B | N/A | +60.7% |
| 3Y | -$1.89B | +60.7% | |
| 5Y | -$1.89B | +60.7% | |
| All | -$1.89B | +60.7% |
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 -$743.00M
What is ACGL quarterly cash from financing most recent change?
ACGL quarterly cash from financing was down -480.47% on September 30, 2025
What is 1-year change in ACGL quarterly cash from financing?
ACGL quarterly cash from financing is down -10514.29% year-over-year
How far is ACGL quarterly cash from financing from its all-time high?
ACGL quarterly cash from financing is currently -153.77% 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 4.57% of companies in Financial Services sector
When is ACGL next earnings release?
The next earnings release for ACGL is on
TTM CFF
-$3.00B$736.00M-32.48%
Summary
- Current Value
- As of today, ACGL TTM cash from financing is -$3.00B, down -32.48% on
- Historical Performance
- ACGL TTM cash from financing is down -9906.67% year-over-year, and down -185.48% over the past 3 years
- All-Time High Comparison
- ACGL TTM cash from financing is currently -283.53% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ACGL TTM cash from financing is at its 3-year low
- Sector Comparison
- ACGL TTM cash from financing is higher than 2.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.00B | -32.5% | -9906.7% | -185.5% | -664.4% | |
| Annual Cash From Financing | -$1.93B | – | -2689.9% | -56.6% | -2286.5% | |
| Quarterly Cash From Financing | -$743.00M | -480.5% | -10000.0% | -3314.4% | -606.0% | |
| Price | $95.18 | +3.2% | +2.7% | +51.9% | +161.2% | |
| TTM Cash From Operations | $6.34B | +2.7% | -6.3% | +74.5% | +123.5% | |
| TTM Cash From Investing | -$3.20B | +15.3% | +50.3% | -14.5% | -1.1% | |
| TTM Dividends Paid | $1.91B | 0.0% | +4670.0% | +4583.8% | +4485.2% | |
| Quarterly Total Debt | $2.73B | 0.0% | +0.0% | +0.1% | -11.2% | |
| Shares Outstanding | 362.63M | – | -3.7% | -2.1% | -10.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | N/A | -56.0% |
| 3Y | -$30.00M | -9906.7% | |
| 5Y | $521.28M | N/A | -675.9% |
| All | $1.64B | -283.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | at low | |
| 3Y | -$3.00B | at low | |
| 5Y | -$3.00B | at low | |
| All | -$3.00B | at low |
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 -$3.00B
What is ACGL TTM cash from financing most recent change?
ACGL TTM cash from financing was down -32.48% on September 30, 2025
What is 1-year change in ACGL TTM cash from financing?
ACGL TTM cash from financing is down -9906.67% year-over-year
How far is ACGL TTM cash from financing from its all-time high?
ACGL TTM cash from financing is currently -283.53% 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 2.64% 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/947484/000094748425000076/0000947484-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947484/000094748425000017/0000947484-25-000017-index.htm
- ACGL Profile on Yahoo Finance finance.yahoo.com/quote/ACGL
- ACGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acgl