Accelerant Holdings (ARX) Cash From Financing

Annual CFF:

$110.30M+$100.00M(+970.87%)
December 1, 2024

Summary

  • As of today, ARX annual cash from financing is $110.30 million, with the most recent change of +$100.00 million (+970.87%) on December 1, 2024.
  • During the last 3 years, ARX annual cash from financing has fallen by -$123.40 million (-52.80%).
  • ARX annual cash from financing is now -56.91% below its all-time high of $256.00 million, reached on December 1, 2022.

Performance

1-Year Change

+970.87%

3-Year Change

-52.8%

5-Year Change

-52.8%

15-Year Change

-52.8%

ARX Cash From Financing Chart

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Highlights

Sector Percentile

70.43%
ARX annual cash from financing is higher than 70.43% of companies in Financial Services sector

Range

All-Time High

$256.00M
ARX annual cash from financing is currently -56.91% below its historical high of $256.00 million

3-Year Low

$10.30M
ARX annual cash from financing is currently +970.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ARX previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

Nov 13, 2025
ARX next annual earnings announcement is scheduled for Nov 13, 2025

OtherARXcash flow metrics

Annual CFI

-$380.10M
ARX annual cash from investing is -$380.10 million

Annual CFO

$785.70M
ARX annual cash from operations is $785.70 million

Annual FCF

$751.30M
ARX annual free cash flow is $751.30 million

Annual CAPEX

$34.40M
ARX annual capital expenditures is $34.40 million

Quarterly CFF:

$3.20M+$5.50M(+239.13%)
June 1, 2025

Summary

  • As of today, ARX quarterly cash from financing is $3.20 million, with the most recent change of +$5.50 million (+239.13%) on June 1, 2025.
  • Over the past year, ARX quarterly cash from financing has increased by +$4.30 million (+390.91%).
  • ARX quarterly cash from financing is now -75.00% below its all-time high of $12.80 million, reached on September 1, 2023.

Performance

3-Month Change

+239.13%

1-Year Change

+390.91%

3-Year Change

-

5-Year Change

-

ARX Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

61.16%
ARX quarterly cash from financing is higher than 61.16% of companies in Financial Services sector

Range

All-Time High

$12.80M
ARX quarterly cash from financing is currently -75.00% below its historical high of $12.80 million

3-Year Low

-$2.30M
ARX quarterly cash from financing is currently +239.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ARX previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
ARX next earnings announcement is scheduled for Nov 13, 2025

OtherARXcash flow metrics

Quarterly CFI

-$93.10M
ARX quarterly cash from investing is -$93.10 million

Quarterly CFO

$217.50M
ARX quarterly cash from operations is $217.50 million

Quarterly FCF

$206.80M
ARX quarterly free cash flow is $206.80 million

Quarterly CAPEX

$10.70M
ARX quarterly capital expenditures is $10.70 million

TTM CFF:

$900.00K+$4.30M(+126.47%)
June 1, 2025

Summary

  • As of today, ARX TTM cash from financing is $900.00 thousand, with the most recent change of +$4.30 million (+126.47%) on June 1, 2025.
  • Over the past year, ARX TTM cash from financing has dropped by -$8.90 million (-90.82%).
  • ARX TTM cash from financing is now -92.97% below its all-time high of $12.80 million, reached on September 1, 2023.

Performance

3-Month Change

+126.47%

1-Year Change

-90.82%

3-Year Change

-

5-Year Change

-

ARX TTM Cash From Financing Chart

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Highlights

Sector Percentile

44.44%
ARX TTM cash from financing is higher than 44.44% of companies in Financial Services sector

Range

All-Time High

$12.80M
ARX TTM cash from financing is currently -92.97% below its historical high of $12.80 million

3-Year Low

-$3.40M
ARX TTM cash from financing is currently +126.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
ARX previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
ARX next earnings announcement is scheduled for Nov 13, 2025

OtherARXcash flow metrics

TTM CFI

-$182.80M
ARX TTM cash from investing is -$182.80 million

TTM CFO

$309.30M
ARX TTM cash from operations is $309.30 million

TTM FCF

$292.00M
ARX TTM free cash flow is $292.00 million

TTM CAPEX

$17.30M
ARX TTM capital expenditures is $17.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+970.9%+390.9%-90.8%
3Y3 Years-52.8%--
5Y5 Years-52.8%--

ARX Cash From Financing 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-56.9%+970.9%-75.0%+239.1%-93.0%+126.5%
5Y5-Year-56.9%+970.9%-75.0%+239.1%-93.0%+126.5%
All-TimeAll-Time-56.9%+970.9%-75.0%+239.1%-93.0%+126.5%

ARX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$3.20M(+239.1%)
$900.00K(+126.5%)
Mar 2025
-
-$2.30M(-109.1%)
-$3.40M(-134.7%)
Dec 2024
$110.30M
-
-
Jun 2024
-
-$1.10M(+42.1%)
$9.80M(-10.1%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$1.90M(-114.8%)
$10.90M(-14.8%)
Dec 2023
$10.30M(-96.0%)
-
-
Sep 2023
-
$12.80M
$12.80M
Dec 2022
$256.00M(+9.5%)
-
-
Dec 2021
$233.70M
-
-

FAQ

  • What is Accelerant Holdings annual cash from financing?
  • What is the all-time high annual cash from financing for Accelerant Holdings?
  • What is Accelerant Holdings annual cash from financing year-on-year change?
  • What is Accelerant Holdings quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Accelerant Holdings?
  • What is Accelerant Holdings quarterly cash from financing year-on-year change?
  • What is Accelerant Holdings TTM cash from financing?
  • What is the all-time high TTM cash from financing for Accelerant Holdings?
  • What is Accelerant Holdings TTM cash from financing year-on-year change?

What is Accelerant Holdings annual cash from financing?

The current annual cash from financing of ARX is $110.30M

What is the all-time high annual cash from financing for Accelerant Holdings?

Accelerant Holdings all-time high annual cash from financing is $256.00M

What is Accelerant Holdings annual cash from financing year-on-year change?

Over the past year, ARX annual cash from financing has changed by +$100.00M (+970.87%)

What is Accelerant Holdings quarterly cash from financing?

The current quarterly cash from financing of ARX is $3.20M

What is the all-time high quarterly cash from financing for Accelerant Holdings?

Accelerant Holdings all-time high quarterly cash from financing is $12.80M

What is Accelerant Holdings quarterly cash from financing year-on-year change?

Over the past year, ARX quarterly cash from financing has changed by +$4.30M (+390.91%)

What is Accelerant Holdings TTM cash from financing?

The current TTM cash from financing of ARX is $900.00K

What is the all-time high TTM cash from financing for Accelerant Holdings?

Accelerant Holdings all-time high TTM cash from financing is $12.80M

What is Accelerant Holdings TTM cash from financing year-on-year change?

Over the past year, ARX TTM cash from financing has changed by -$8.90M (-90.82%)
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