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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

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Highlights

Sector Percentile

7.18%
ACGLO annual cash from investing is higher than 7.18% 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:

-$1.23B-$220.00M(-21.83%)
June 30, 2025

Summary

  • As of today, ACGLO quarterly cash from investing is -$1.23 billion, with the most recent change of -$220.00 million (-21.83%) on June 30, 2025.
  • Over the past year, ACGLO quarterly cash from investing has increased by +$281.00 million (+18.62%).
  • ACGLO quarterly cash from investing is now -392.38% below its all-time high of $420.00 million, reached on December 31, 2024.

Performance

3-Month Change

-21.83%

1-Year Change

+18.62%

3-Year Change

-144.19%

5-Year Change

-144.19%

ACGLO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

7.53%
ACGLO quarterly cash from investing is higher than 7.53% of companies in Financial Services sector

Range

All-Time High

$420.00M
ACGLO quarterly cash from investing is currently -392.38% below its historical high of $420.00 million

3-Year Low

-$1.96B
ACGLO quarterly cash from investing is currently +37.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherACGLOcash flow metrics

Quarterly CFF

-$128.00M
ACGLO quarterly cash from financing is -$128.00 million

Quarterly CFO

$1.12B
ACGLO quarterly cash from operations is $1.12 billion

Quarterly FCF

$1.11B
ACGLO quarterly free cash flow is $1.11 billion

Quarterly CAPEX

$12.00M
ACGLO quarterly capital expenditures is $12.00 million

TTM CFI:

-$3.78B+$281.00M(+6.92%)
June 30, 2025

Summary

  • As of today, ACGLO TTM cash from investing is -$3.78 billion, with the most recent change of +$281.00 million (+6.92%) on June 30, 2025.
  • Over the past year, ACGLO TTM cash from investing has dropped by -$2.27 billion (-150.43%).
  • ACGLO TTM cash from investing is now -651.47% below its all-time high of -$502.88 million, reached on June 30, 2022.

Performance

3-Month Change

+6.92%

1-Year Change

-150.43%

3-Year Change

-651.47%

5-Year Change

-651.47%

ACGLO TTM Cash From Investing Chart

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Highlights

Sector Percentile

8.2%
ACGLO TTM cash from investing is higher than 8.2% of companies in Financial Services sector

Range

All-Time High

-$502.88M
ACGLO TTM cash from investing is currently -651.47% below its historical high of -$502.88 million

3-Year Low

-$4.06B
ACGLO TTM cash from investing is currently +6.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherACGLOcash flow metrics

TTM CFF

-$2.27B
ACGLO TTM cash from financing is -$2.27 billion

TTM CFO

$6.17B
ACGLO TTM cash from operations is $6.17 billion

TTM FCF

$6.13B
ACGLO TTM free cash flow is $6.13 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%+18.6%-150.4%
3Y3 Years-108.7%-144.2%-651.5%
5Y5 Years-108.7%-144.2%-651.5%

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%-392.4%+37.4%-150.4%+6.9%
5Y5-Year-108.7%+18.4%-392.4%+37.4%-651.5%+6.9%
All-TimeAll-Time-108.7%+18.4%-392.4%+37.4%-651.5%+6.9%

ACGLO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.23B(-21.8%)
-$3.78B(+6.9%)
Mar 2025
-
-$1.01B(-340.0%)
-$4.06B(-33.0%)
Dec 2024
-$4.46B(+18.4%)
$420.00M(+121.4%)
-$3.05B(+12.1%)
Sep 2024
-
-$1.96B(-30.1%)
-$3.47B(-130.1%)
Jun 2024
-
-$1.51B
-$1.51B
DateAnnualQuarterlyTTM
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 -$1.23B

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 +$281.00M (+18.62%)

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

The current TTM cash from investing of ACGLO is -$3.78B

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 -$2.27B (-150.43%)
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