Accelerant Holdings (ARX) Cash From Investing

Annual CFI:

-$380.10M-$367.50M(-2916.67%)
December 1, 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 1, 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 1, 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

20.29%
ARX annual cash from investing is higher than 20.29% 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 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 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:

-$93.10M-$3.40M(-3.79%)
June 1, 2025

Summary

  • As of today, ARX quarterly cash from investing is -$93.10 million, with the most recent change of -$3.40 million (-3.79%) on June 1, 2025.
  • Over the past year, ARX quarterly cash from investing has dropped by -$20.40 million (-28.06%).
  • ARX quarterly cash from investing is now -219.93% below its all-time high of -$29.10 million, reached on September 1, 2023.

Performance

3-Month Change

-3.79%

1-Year Change

-28.06%

3-Year Change

-

5-Year Change

-

ARX Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

29.51%
ARX quarterly cash from investing is higher than 29.51% of companies in Financial Services sector

Range

All-Time High

-$29.10M
ARX quarterly cash from investing is currently -219.93% below its historical high of -$29.10 million

3-Year Low

-$93.10M
ARX quarterly cash from investing is currently at 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 CFF

$3.20M
ARX quarterly cash from financing is $3.20 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 CFI:

-$182.80M-$20.40M(-12.56%)
June 1, 2025

Summary

  • As of today, ARX TTM cash from investing is -$182.80 million, with the most recent change of -$20.40 million (-12.56%) on June 1, 2025.
  • Over the past year, ARX TTM cash from investing has increased by +$9.30 million (+4.84%).
  • ARX TTM cash from investing is now -528.18% below its all-time high of -$29.10 million, reached on September 1, 2023.

Performance

3-Month Change

-12.56%

1-Year Change

+4.84%

3-Year Change

-

5-Year Change

-

ARX TTM Cash From Investing Chart

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Highlights

Sector Percentile

38.79%
ARX TTM cash from investing is higher than 38.79% of companies in Financial Services sector

Range

All-Time High

-$29.10M
ARX TTM cash from investing is currently -528.18% below its historical high of -$29.10 million

3-Year Low

-$192.10M
ARX TTM cash from investing is currently +4.84% 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 CFF

$900.00K
ARX TTM cash from financing is $900.00 thousand

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2916.7%-28.1%+4.8%
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-219.9%at low-528.2%+4.8%
5Y5-Year-2916.7%at low-219.9%at low-528.2%+4.8%
All-TimeAll-Time-2916.7%at low-219.9%at low-528.2%+4.8%

ARX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$93.10M(-3.8%)
-$182.80M(-12.6%)
Mar 2025
-
-$89.70M(-23.4%)
-$162.40M(+15.5%)
Dec 2024
-$380.10M
-
-
Jun 2024
-
-$72.70M(+19.5%)
-$192.10M(-60.9%)
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 -$93.10M

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 -$20.40M (-28.06%)

What is Accelerant Holdings TTM cash from investing?

The current TTM cash from investing of ARX is -$182.80M

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 +$9.30M (+4.84%)
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