Annual CFF
-$69.00 M
+$637.00 M+90.23%
December 31, 2023
Summary
- As of February 12, 2025, ACGLN annual cash flow from financing activities is -$69.00 million, with the most recent change of +$637.00 million (+90.23%) on December 31, 2023.
- During the last 3 years, ACGLN annual CFF has fallen by -$590.28 million (-113.24%).
- ACGLN annual CFF is now -113.24% below its all-time high of $521.28 million, reached on December 31, 2020.
Performance
ACGLN Cash From Financing Chart
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Quarterly CFF
-$7.00 M
-$21.00 M-150.00%
September 30, 2024
Summary
- As of February 12, 2025, ACGLN quarterly cash flow from financing activities is -$7.00 million, with the most recent change of -$21.00 million (-150.00%) on September 30, 2024.
- Over the past year, ACGLN quarterly CFF has increased by +$35.00 million (+83.33%).
- ACGLN quarterly CFF is now -150.00% below its all-time high of $14.00 million, reached on June 30, 2024.
Performance
ACGLN Quarterly CFF Chart
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TTM CFF
-$52.00 M
$0.000.00%
September 30, 2024
Summary
- As of February 12, 2025, ACGLN TTM cash flow from financing activities is -$52.00 million, unchanged on September 30, 2024.
- Over the past year, ACGLN TTM CFF has increased by +$14.00 million (+21.21%).
- ACGLN TTM CFF is now -642.86% below its all-time high of -$7.00 million, reached on September 30, 2023.
Performance
ACGLN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ACGLN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +90.2% | +83.3% | +21.2% |
| 3 y3 years | -113.2% | +98.4% | +88.4% |
| 5 y5 years | -113.2% | +98.4% | +88.4% |
ACGLN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +94.4% | -150.0% | +98.4% | -642.9% | +88.9% |
| 5 y | 5-year | -113.2% | +94.4% | -150.0% | +98.4% | -642.9% | +88.9% |
| alltime | all time | -113.2% | +94.4% | -150.0% | +98.4% | -642.9% | +88.9% |
Arch Capital Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.00 M(-150.0%) | -$52.00 M(0.0%) |
| Jun 2024 | - | $14.00 M(-133.3%) | -$52.00 M(-21.2%) |
| Mar 2024 | - | -$42.00 M(+147.1%) | -$66.00 M(+175.0%) |
| Dec 2023 | -$69.00 M(-90.2%) | -$17.00 M(+142.9%) | -$24.00 M(+242.9%) |
| Sep 2023 | - | -$7.00 M | -$7.00 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$706.00 M(-42.6%) | - | - |
| Sep 2022 | - | -$21.76 M(-95.1%) | -$470.30 M(+4.9%) |
| Jun 2022 | - | -$448.54 M | -$448.54 M |
| Dec 2021 | -$1.23 B(-335.8%) | - | - |
| Dec 2020 | $521.28 M | - | - |
FAQ
- What is Arch Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Arch Capital?
- What is Arch Capital annual CFF year-on-year change?
- What is Arch Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Arch Capital?
- What is Arch Capital quarterly CFF year-on-year change?
- What is Arch Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Arch Capital?
- What is Arch Capital TTM CFF year-on-year change?
What is Arch Capital annual cash flow from financing activities?
The current annual CFF of ACGLN is -$69.00 M
What is the all time high annual CFF for Arch Capital?
Arch Capital all-time high annual cash flow from financing activities is $521.28 M
What is Arch Capital annual CFF year-on-year change?
Over the past year, ACGLN annual cash flow from financing activities has changed by +$637.00 M (+90.23%)
What is Arch Capital quarterly cash flow from financing activities?
The current quarterly CFF of ACGLN is -$7.00 M
What is the all time high quarterly CFF for Arch Capital?
Arch Capital all-time high quarterly cash flow from financing activities is $14.00 M
What is Arch Capital quarterly CFF year-on-year change?
Over the past year, ACGLN quarterly cash flow from financing activities has changed by +$35.00 M (+83.33%)
What is Arch Capital TTM cash flow from financing activities?
The current TTM CFF of ACGLN is -$52.00 M
What is the all time high TTM CFF for Arch Capital?
Arch Capital all-time high TTM cash flow from financing activities is -$7.00 M
What is Arch Capital TTM CFF year-on-year change?
Over the past year, ACGLN TTM cash flow from financing activities has changed by +$14.00 M (+21.21%)