Accelerant Holdings (ARX) Cash From Financing

Annual CFF:

$110.30M+$100.00M(+970.87%)
December 31, 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 31, 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

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

Highlights

Sector Percentile

70.63%
ARX annual cash from financing is higher than 70.63% 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 31, 2024
ARX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 31, 2026
ARX next annual earnings announcement is scheduled for Mar 31, 2026

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:

$208.60M+$205.40M(+6418.75%)
September 30, 2025

Summary

  • As of today, ARX quarterly cash from financing is $208.60 million, with the most recent change of +$205.40 million (+6418.75%) on September 30, 2025.
  • Over the past year, ARX quarterly cash from financing has increased by +$209.00 million (+52250.00%).
  • ARX quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+6418.75%

1-Year Change

+52250%

3-Year Change

-

5-Year Change

-

ARX Quarterly Cash From Financing 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

85.23%
ARX quarterly cash from financing is higher than 85.23% of companies in Financial Services sector

Range

All-Time High

$208.60M
ARX quarterly cash from financing is currently at an all-time high

3-Year Low

-$2.30M
ARX quarterly cash from financing is currently +9169.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 31, 2026
ARX next earnings announcement is scheduled for Mar 31, 2026

OtherARXcash flow metrics

Quarterly CFI

-$55.50M
ARX quarterly cash from investing is -$55.50 million

Quarterly CFO

$73.90M
ARX quarterly cash from operations is $73.90 million

Quarterly FCF

$61.40M
ARX quarterly free cash flow is $61.40 million

Quarterly CAPEX

$12.50M
ARX quarterly capital expenditures is $12.50 million

TTM CFF:

$323.20M+$209.00M(+183.01%)
September 30, 2025

Summary

  • As of today, ARX TTM cash from financing is $323.20 million, with the most recent change of +$209.00 million (+183.01%) on September 30, 2025.
  • Over the past year, ARX TTM cash from financing has increased by +$325.50 million (+14152.17%).
  • ARX TTM cash from financing is now at all-time high.

Performance

3-Month Change

+183.01%

1-Year Change

+14152.17%

3-Year Change

-

5-Year Change

-

ARX TTM Cash From Financing 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

83.1%
ARX TTM cash from financing is higher than 83.1% of companies in Financial Services sector

Range

All-Time High

$323.20M
ARX TTM cash from financing is currently at an all-time high

3-Year Low

-$2.30M
ARX TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 31, 2026
ARX next earnings announcement is scheduled for Mar 31, 2026

OtherARXcash flow metrics

TTM CFI

-$387.20M
ARX TTM cash from investing is -$387.20 million

TTM CFO

$624.80M
ARX TTM cash from operations is $624.80 million

TTM FCF

$585.90M
ARX TTM free cash flow is $585.90 million

TTM CAPEX

$38.90M
ARX TTM capital expenditures is $38.90 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%+10000.0%+10000.0%
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%at high+9169.6%at high>+9999.0%
5Y5-Year-56.9%+970.9%at high+9169.6%at high>+9999.0%
All-TimeAll-Time-56.9%+970.9%at high+9169.6%at high>+9999.0%

ARX Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$208.60M(+6418.8%)
$323.20M(+183.0%)
Jun 2025
-
$3.20M(+239.1%)
$114.20M(+2.9%)
Mar 2025
-
-$2.30M(-102.0%)
$111.00M(-0.4%)
Dec 2024
$110.30M
$113.70M(>+9900.0%)
$111.40M(+4943.5%)
Sep 2024
-
-$400.00K(+78.9%)
-$2.30M(-121.1%)
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 $208.60M

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

Accelerant Holdings all-time high quarterly cash from financing is $208.60M

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

Over the past year, ARX quarterly cash from financing has changed by +$209.00M (+52250.00%)

What is Accelerant Holdings TTM cash from financing?

The current TTM cash from financing of ARX is $323.20M

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

Accelerant Holdings all-time high TTM cash from financing is $323.20M

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

Over the past year, ARX TTM cash from financing has changed by +$325.50M (+14152.17%)
On this page