Accelerant Holdings (ARX) Cash From Investing

Annual CFI:

-$380.10M-$367.50M(-2916.67%)
December 31, 2024

Summary

  • As of today, ARX annual cash from investing is -$380.10 million, with the most recent change of -$367.50 million (-2916.67%) on December 31, 2024.
  • During the last 3 years, ARX annual cash from investing has fallen by -$247.60 million (-186.87%).
  • ARX annual cash from investing is now -2916.67% below its all-time high of -$12.60 million, reached on December 31, 2023.

Performance

1-Year Change

-2916.67%

3-Year Change

-186.87%

5-Year Change

-186.87%

15-Year Change

-186.87%

ARX Cash From Investing Chart

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Highlights

Sector Percentile

20.37%
ARX annual cash from investing is higher than 20.37% of companies in Financial Services sector

Range

All-Time High

-$12.60M
ARX annual cash from investing is currently -2916.67% below its historical high of -$12.60 million

3-Year Low

-$380.10M
ARX annual cash from investing is currently at 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 CFF

$110.30M
ARX annual cash from financing is $110.30 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 CFI:

-$55.50M+$37.60M(+40.39%)
September 30, 2025

Summary

  • As of today, ARX quarterly cash from investing is -$55.50 million, with the most recent change of +$37.60 million (+40.39%) on September 30, 2025.
  • Over the past year, ARX quarterly cash from investing has increased by +$12.70 million (+18.62%).
  • ARX quarterly cash from investing is now -90.72% below its all-time high of -$29.10 million, reached on September 1, 2023.

Performance

3-Month Change

+40.39%

1-Year Change

+18.62%

3-Year Change

-

5-Year Change

-

ARX Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

32.18%
ARX quarterly cash from investing is higher than 32.18% of companies in Financial Services sector

Range

All-Time High

-$29.10M
ARX quarterly cash from investing is currently -90.72% below its historical high of -$29.10 million

3-Year Low

-$148.90M
ARX quarterly cash from investing is currently +62.73% 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 CFF

$208.60M
ARX quarterly cash from financing is $208.60 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 CFI:

-$387.20M+$12.70M(+3.18%)
September 30, 2025

Summary

  • As of today, ARX TTM cash from investing is -$387.20 million, with the most recent change of +$12.70 million (+3.18%) on September 30, 2025.
  • Over the past year, ARX TTM cash from investing has dropped by -$228.70 million (-144.29%).
  • ARX TTM cash from investing is now -1230.58% below its all-time high of -$29.10 million, reached on September 1, 2023.

Performance

3-Month Change

+3.18%

1-Year Change

-144.29%

3-Year Change

-

5-Year Change

-

ARX TTM Cash From Investing Chart

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Highlights

Sector Percentile

22.33%
ARX TTM cash from investing is higher than 22.33% of companies in Financial Services sector

Range

All-Time High

-$29.10M
ARX TTM cash from investing is currently -1230.58% below its historical high of -$29.10 million

3-Year Low

-$399.90M
ARX TTM cash from investing is currently +3.18% 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 CFF

$323.20M
ARX TTM cash from financing is $323.20 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2916.7%+18.6%-144.3%
3Y3 Years-186.9%--
5Y5 Years-186.9%--

ARX 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-2916.7%at low-90.7%+62.7%-1230.6%+3.2%
5Y5-Year-2916.7%at low-90.7%+62.7%-1230.6%+3.2%
All-TimeAll-Time-2916.7%at low-90.7%+62.7%-1230.6%+3.2%

ARX Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$55.50M(+40.4%)
-$387.20M(+3.2%)
Jun 2025
-
-$93.10M(-3.8%)
-$399.90M(-30.3%)
Mar 2025
-
-$89.70M(+39.8%)
-$306.80M(+0.2%)
Dec 2024
-$380.10M
-$148.90M(-118.3%)
-$307.40M(-93.9%)
Sep 2024
-
-$68.20M(+24.5%)
-$158.50M(-32.7%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$90.30M(-210.3%)
-$119.40M(-310.3%)
Dec 2023
-$12.60M(+91.5%)
-
-
Sep 2023
-
-$29.10M
-$29.10M
Dec 2022
-$147.70M(-11.5%)
-
-
Dec 2021
-$132.50M
-
-

FAQ

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

What is Accelerant Holdings annual cash from investing?

The current annual cash from investing of ARX is -$380.10M

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

Accelerant Holdings all-time high annual cash from investing is -$12.60M

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

Over the past year, ARX annual cash from investing has changed by -$367.50M (-2916.67%)

What is Accelerant Holdings quarterly cash from investing?

The current quarterly cash from investing of ARX is -$55.50M

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

Accelerant Holdings all-time high quarterly cash from investing is -$29.10M

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

Over the past year, ARX quarterly cash from investing has changed by +$12.70M (+18.62%)

What is Accelerant Holdings TTM cash from investing?

The current TTM cash from investing of ARX is -$387.20M

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

Accelerant Holdings all-time high TTM cash from investing is -$29.10M

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

Over the past year, ARX TTM cash from investing has changed by -$228.70M (-144.29%)
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