Accelerant Holdings (ARX) Cash From Operations

Annual CFO:

$785.70M+$495.70M(+170.93%)
December 31, 2024

Summary

  • As of today, ARX annual cash from operations is $785.70 million, with the most recent change of +$495.70 million (+170.93%) on December 31, 2024.
  • During the last 3 years, ARX annual cash from operations has risen by +$673.00 million (+597.16%).
  • ARX annual cash from operations is now at all-time high.

Performance

1-Year Change

+170.93%

3-Year Change

+597.16%

5-Year Change

+597.16%

15-Year Change

+597.16%

ARX Cash From Operations Chart

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Highlights

Sector Percentile

84.31%
ARX annual cash from operations is higher than 84.31% of companies in Financial Services sector

Range

All-Time High

$785.70M
ARX annual cash from operations is currently at an all-time high

3-Year Low

$67.50M
ARX annual cash from operations is currently +1064.00% 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 CFF

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

$73.90M-$143.60M(-66.02%)
September 30, 2025

Summary

  • As of today, ARX quarterly cash from operations is $73.90 million, with the most recent change of -$143.60 million (-66.02%) on September 30, 2025.
  • Over the past year, ARX quarterly cash from operations has dropped by -$202.50 million (-73.26%).
  • ARX quarterly cash from operations is now -73.26% below its all-time high of $276.40 million, reached on September 30, 2024.

Performance

3-Month Change

-66.02%

1-Year Change

-73.26%

3-Year Change

-

5-Year Change

-

ARX Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

74.04%
ARX quarterly cash from operations is higher than 74.04% of companies in Financial Services sector

Range

All-Time High

$276.40M
ARX quarterly cash from operations is currently -73.26% below its historical high of $276.40 million

3-Year Low

$73.90M
ARX quarterly cash from operations is currently at 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 CFF

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

$624.80M-$202.50M(-24.48%)
September 30, 2025

Summary

  • As of today, ARX TTM cash from operations is $624.80 million, with the most recent change of -$202.50 million (-24.48%) on September 30, 2025.
  • Over the past year, ARX TTM cash from operations has increased by +$204.10 million (+48.51%).
  • ARX TTM cash from operations is now -24.48% below its all-time high of $827.30 million, reached on June 30, 2025.

Performance

3-Month Change

-24.48%

1-Year Change

+48.51%

3-Year Change

-

5-Year Change

-

ARX TTM Cash From Operations Chart

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Highlights

Sector Percentile

82.52%
ARX TTM cash from operations is higher than 82.52% of companies in Financial Services sector

Range

All-Time High

$827.30M
ARX TTM cash from operations is currently -24.48% below its historical high of $827.30 million

3-Year Low

$191.20M
ARX TTM cash from operations is currently +226.78% 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 CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+170.9%-73.3%+48.5%
3Y3 Years+597.2%--
5Y5 Years+597.2%--

ARX Cash From Operations 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-Yearat high+1064.0%-73.3%at low-24.5%+226.8%
5Y5-Yearat high+1064.0%-73.3%at low-24.5%+226.8%
All-TimeAll-Timeat high+1064.0%-73.3%at low-24.5%+226.8%

ARX Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$73.90M(-66.0%)
$624.80M(-24.5%)
Jun 2025
-
$217.50M(+136.9%)
$827.30M(+35.7%)
Mar 2025
-
$91.80M(-62.0%)
$609.80M(-7.9%)
Dec 2024
$785.70M
$241.60M(-12.6%)
$662.30M(+57.4%)
Sep 2024
-
$276.40M(+91.5%)
$420.70M(+25.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
$144.30M(-24.5%)
$335.50M(+75.5%)
Dec 2023
$290.00M(+329.6%)
-
-
Sep 2023
-
$191.20M
$191.20M
Dec 2022
$67.50M(-40.1%)
-
-
Dec 2021
$112.70M
-
-

FAQ

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

What is Accelerant Holdings annual cash from operations?

The current annual cash from operations of ARX is $785.70M

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

Accelerant Holdings all-time high annual cash from operations is $785.70M

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

Over the past year, ARX annual cash from operations has changed by +$495.70M (+170.93%)

What is Accelerant Holdings quarterly cash from operations?

The current quarterly cash from operations of ARX is $73.90M

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

Accelerant Holdings all-time high quarterly cash from operations is $276.40M

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

Over the past year, ARX quarterly cash from operations has changed by -$202.50M (-73.26%)

What is Accelerant Holdings TTM cash from operations?

The current TTM cash from operations of ARX is $624.80M

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

Accelerant Holdings all-time high TTM cash from operations is $827.30M

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

Over the past year, ARX TTM cash from operations has changed by +$204.10M (+48.51%)
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