ACGLO logo

Arch Capital Group Ltd. (ACGLO) Cash From Investing

Annual CFI:

-$4.46B+$1.01B(+18.42%)
December 31, 2024

Summary

  • As of today, ACGLO annual cash from investing is -$4.46 billion, with the most recent change of +$1.01 billion (+18.42%) on December 31, 2024.
  • During the last 3 years, ACGLO annual cash from investing has fallen by -$2.32 billion (-108.65%).
  • ACGLO annual cash from investing is now -108.65% below its all-time high of -$2.14 billion, reached on December 31, 2021.

Performance

1-Year Change

+18.42%

3-Year Change

-108.65%

5-Year Change

-108.65%

15-Year Change

-108.65%

ACGLO Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

7.21%
ACGLO annual cash from investing is higher than 7.21% of companies in Financial Services sector

Range

All-Time High

-$2.14B
ACGLO annual cash from investing is currently -108.65% below its historical high of -$2.14 billion

3-Year Low

-$5.47B
ACGLO annual cash from investing is currently +18.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACGLO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ACGLO next annual earnings announcement has not yet been scheduled

OtherACGLOcash flow metrics

Annual CFF

-$1.93B
ACGLO annual cash from financing is -$1.93 billion

Annual CFO

$6.67B
ACGLO annual cash from operations is $6.67 billion

Annual FCF

$6.62B
ACGLO annual free cash flow is $6.62 billion

Annual CAPEX

$51.00M
ACGLO annual capital expenditures is $51.00 million

Quarterly CFI:

-$1.38B-$155.00M(-12.62%)
September 30, 2025

Summary

  • As of today, ACGLO quarterly cash from investing is -$1.38 billion, with the most recent change of -$155.00 million (-12.62%) on September 30, 2025.
  • Over the past year, ACGLO quarterly cash from investing has increased by +$580.00 million (+29.55%).
  • ACGLO quarterly cash from investing is now -429.29% below its all-time high of $420.00 million, reached on December 31, 2024.

Performance

3-Month Change

-12.62%

1-Year Change

+29.55%

3-Year Change

-7.12%

5-Year Change

-175.01%

ACGLO Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

5.86%
ACGLO quarterly cash from investing is higher than 5.86% of companies in Financial Services sector

Range

All-Time High

$420.00M
ACGLO quarterly cash from investing is currently -429.29% below its historical high of $420.00 million

3-Year Low

-$1.96B
ACGLO quarterly cash from investing is currently +29.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACGLO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ACGLO next earnings announcement has not yet been scheduled

OtherACGLOcash flow metrics

Quarterly CFF

-$743.00M
ACGLO quarterly cash from financing is -$743.00 million

Quarterly CFO

$2.19B
ACGLO quarterly cash from operations is $2.19 billion

Quarterly FCF

$2.17B
ACGLO quarterly free cash flow is $2.17 billion

Quarterly CAPEX

$12.00M
ACGLO quarterly capital expenditures is $12.00 million

TTM CFI:

-$3.20B+$580.00M(+15.35%)
September 30, 2025

Summary

  • As of today, ACGLO TTM cash from investing is -$3.20 billion, with the most recent change of +$580.00 million (+15.35%) on September 30, 2025.
  • Over the past year, ACGLO TTM cash from investing has increased by +$273.00 million (+7.86%).
  • ACGLO TTM cash from investing is now -536.13% below its all-time high of -$502.88 million, reached on June 30, 2022.

Performance

3-Month Change

+15.35%

1-Year Change

+7.86%

3-Year Change

-78.32%

5-Year Change

-536.13%

ACGLO TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

7.95%
ACGLO TTM cash from investing is higher than 7.95% of companies in Financial Services sector

Range

All-Time High

-$502.88M
ACGLO TTM cash from investing is currently -536.13% below its historical high of -$502.88 million

3-Year Low

-$4.06B
ACGLO TTM cash from investing is currently +21.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACGLO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ACGLO next earnings announcement has not yet been scheduled

OtherACGLOcash flow metrics

TTM CFF

-$3.00B
ACGLO TTM cash from financing is -$3.00 billion

TTM CFO

$6.34B
ACGLO TTM cash from operations is $6.34 billion

TTM FCF

$6.29B
ACGLO TTM free cash flow is $6.29 billion

TTM CAPEX

$46.00M
ACGLO TTM capital expenditures is $46.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ACGLO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.4%+29.6%+7.9%
3Y3 Years-108.7%-7.1%-78.3%
5Y5 Years-108.7%-175.0%-536.1%

ACGLO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-108.7%+18.4%-429.3%+29.6%-112.0%+21.2%
5Y5-Year-108.7%+18.4%-429.3%+29.6%-536.1%+21.2%
All-TimeAll-Time-108.7%+18.4%-429.3%+29.6%-536.1%+21.2%

ACGLO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$1.38B(-12.6%)
-$3.20B(+15.3%)
Jun 2025
-
-$1.23B(-21.8%)
-$3.78B(+6.9%)
Mar 2025
-
-$1.01B(-340.0%)
-$4.06B(-33.0%)
Dec 2024
-$4.46B
$420.00M(+121.4%)
-$3.05B(+12.1%)
Sep 2024
-
-$1.96B(-30.1%)
-$3.47B(-130.1%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$1.51B(-16.9%)
-$1.51B(+15.9%)
Dec 2023
-$5.47B(-76.3%)
-
-
Dec 2022
-$3.10B(-45.0%)
-
-
Sep 2022
-
-$1.29B(-156.7%)
-$1.79B(-256.7%)
Jun 2022
-
-$502.88M
-$502.88M
Dec 2021
-$2.14B
-
-

FAQ

  • What is Arch Capital Group Ltd. annual cash from investing?
  • What is the all-time high annual cash from investing for Arch Capital Group Ltd.?
  • What is Arch Capital Group Ltd. annual cash from investing year-on-year change?
  • What is Arch Capital Group Ltd. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Arch Capital Group Ltd.?
  • What is Arch Capital Group Ltd. quarterly cash from investing year-on-year change?
  • What is Arch Capital Group Ltd. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Arch Capital Group Ltd.?
  • What is Arch Capital Group Ltd. TTM cash from investing year-on-year change?

What is Arch Capital Group Ltd. annual cash from investing?

The current annual cash from investing of ACGLO is -$4.46B

What is the all-time high annual cash from investing for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high annual cash from investing is -$2.14B

What is Arch Capital Group Ltd. annual cash from investing year-on-year change?

Over the past year, ACGLO annual cash from investing has changed by +$1.01B (+18.42%)

What is Arch Capital Group Ltd. quarterly cash from investing?

The current quarterly cash from investing of ACGLO is -$1.38B

What is the all-time high quarterly cash from investing for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high quarterly cash from investing is $420.00M

What is Arch Capital Group Ltd. quarterly cash from investing year-on-year change?

Over the past year, ACGLO quarterly cash from investing has changed by +$580.00M (+29.55%)

What is Arch Capital Group Ltd. TTM cash from investing?

The current TTM cash from investing of ACGLO is -$3.20B

What is the all-time high TTM cash from investing for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high TTM cash from investing is -$502.88M

What is Arch Capital Group Ltd. TTM cash from investing year-on-year change?

Over the past year, ACGLO TTM cash from investing has changed by +$273.00M (+7.86%)
On this page