Annual CFO
$785.70M$495.70M+170.93%
Summary
- Current Value
- As of today, ARX annual cash from operations is $785.70M, up +170.93% on
- Historical Performance
- ARX annual cash from operations is up +597.16% over the past 3 years, and up +597.16% over the past 5 years
- All-Time High Comparison
- ARX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARX annual cash from operations is +1064.00% above its 3-year low of $67.50M reached on an earlier date
- Sector Comparison
- ARX annual cash from operations is higher than 84.02% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $785.70M | +170.9% | +597.2% | +597.2% | +597.2% | |
| Quarterly Cash From Operations | $73.90M | -73.3% | – | – | – | |
| TTM Cash From Operations | $624.80M | +48.5% | – | – | – | |
| Price | $15.80 | – | – | – | – | |
| Annual Cash From Investing | -$380.10M | -2916.7% | -186.9% | -186.9% | -186.9% | |
| Annual Cash From Financing | $110.30M | +970.9% | -52.8% | -52.8% | -52.8% | |
| Annual Free Cash Flow | $751.30M | +191.9% | +666.6% | +666.6% | +666.6% | |
| Annual CAPEX | $34.40M | +5.5% | +134.0% | +134.0% | +134.0% | |
| Annual Net Income | $22.90M | +135.7% | +206.5% | +206.5% | +206.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $785.70M | at high | |
| 5Y | $785.70M | at high | |
| All | $785.70M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.50M | N/A | +1064.0% |
| 5Y | $67.50M | +1064.0% | |
| All | $67.50M | +1064.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $785.70M | +170.9% | |
| $290.00M | +329.6% |
| Year | Value | Change |
|---|---|---|
| $67.50M | -40.1% | |
| $112.70M | - |
FAQ
What is the current annual cash from operations of ARX?
As of today, ARX annual cash from operations is $785.70M
What is 1-year change in ARX annual cash from operations?
ARX annual cash from operations is up +170.93% year-over-year
What is 3-year change in ARX annual cash from operations?
ARX annual cash from operations is up +597.16% over the past 3 years
How far is ARX annual cash from operations from its all-time high?
ARX annual cash from operations is currently at its all-time high
How does ARX annual cash from operations rank versus sector peers?
ARX annual cash from operations is higher than 84.02% of companies in Financial Services sector
When is ARX next annual earnings release?
The next annual earnings release for ARX is on
Quarterly CFO
$73.90M$143.60M-66.02%
Summary
- Current Value
- As of today, ARX quarterly cash from operations is $73.90M, down -66.02% on
- Historical Performance
- ARX quarterly cash from operations is down -73.26% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ARX quarterly cash from operations is currently -73.26% below its historical high of $276.40M set on
- 3-Year Low Comparison
- ARX quarterly cash from operations is at its 3-year low
- Sector Comparison
- ARX quarterly cash from operations is higher than 73.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $73.90M | -66.0% | -73.3% | – | – | |
| Annual Cash From Operations | $785.70M | – | +170.9% | +597.2% | +597.2% | |
| TTM Cash From Operations | $624.80M | -24.5% | +48.5% | – | – | |
| Price | $15.80 | +7.9% | – | – | – | |
| Quarterly Cash From Investing | -$55.50M | +40.4% | +18.6% | – | – | |
| Quarterly Cash From Financing | $208.60M | +6418.8% | +10000.0% | – | – | |
| Quarterly Free Cash Flow | $61.40M | -70.3% | -76.8% | – | – | |
| Quarterly CAPEX | $12.50M | +16.8% | +11.6% | – | – | |
| Quarterly Net Income | -$1.37B | -10000.0% | -10000.0% | -7623.2% | -7623.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.60M | N/A | -69.4% |
| 3Y | $276.40M | -73.3% | |
| 5Y | $276.40M | -73.3% | |
| All | $276.40M | -73.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.90M | at low | |
| 3Y | $73.90M | at low | |
| 5Y | $73.90M | at low | |
| All | $73.90M | at low |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $73.90M | -66.0% | |
| $217.50M | +136.9% | |
| $91.80M | -62.0% | |
| $241.60M | -12.6% |
| Month | Value | Change |
|---|---|---|
| $276.40M | +91.5% | |
| $144.30M | -24.5% | |
| $191.20M | - |
FAQ
What is the current quarterly cash from operations of ARX?
As of today, ARX quarterly cash from operations is $73.90M
What is ARX quarterly cash from operations most recent change?
ARX quarterly cash from operations was down -66.02% on September 30, 2025
What is 1-year change in ARX quarterly cash from operations?
ARX quarterly cash from operations is down -73.26% year-over-year
How far is ARX quarterly cash from operations from its all-time high?
ARX quarterly cash from operations is currently -73.26% below its historical high of $276.40M set on September 30, 2024
How does ARX quarterly cash from operations rank versus sector peers?
ARX quarterly cash from operations is higher than 73.15% of companies in Financial Services sector
When is ARX next earnings release?
The next earnings release for ARX is on
TTM CFO
$624.80M$202.50M-24.48%
Summary
- Current Value
- As of today, ARX TTM cash from operations is $624.80M, down -24.48% on
- Historical Performance
- ARX TTM cash from operations is up +48.51% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ARX TTM cash from operations is currently -24.48% below its historical high of $827.30M set on
- 3-Year Low Comparison
- ARX TTM cash from operations is +226.78% above its 3-year low of $191.20M reached on
- Sector Comparison
- ARX TTM cash from operations is higher than 81.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $624.80M | -24.5% | +48.5% | – | – | |
| Annual Cash From Operations | $785.70M | – | +170.9% | +597.2% | +597.2% | |
| Quarterly Cash From Operations | $73.90M | -66.0% | -73.3% | – | – | |
| Price | $15.80 | +7.9% | – | – | – | |
| TTM Cash From Investing | -$387.20M | +3.2% | -144.3% | – | – | |
| TTM Cash From Financing | $323.20M | +183.0% | +10000.0% | – | – | |
| TTM Free Cash Flow | $585.90M | -25.8% | +45.1% | – | – | |
| TTM CAPEX | $38.90M | +3.5% | +130.2% | – | – | |
| TTM Net Income | -$1.33B | -2750.2% | -10000.0% | -7386.4% | -7386.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $827.30M | -24.5% | |
| 3Y | $827.30M | -24.5% | |
| 5Y | $827.30M | -24.5% | |
| All | $827.30M | -24.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $609.80M | +2.5% | |
| 3Y | $191.20M | +226.8% | |
| 5Y | $191.20M | +226.8% | |
| All | $191.20M | +226.8% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $624.80M | -24.5% | |
| $827.30M | +35.7% | |
| $609.80M | -7.9% | |
| $662.30M | +57.4% |
| Month | Value | Change |
|---|---|---|
| $420.70M | +25.4% | |
| $335.50M | +75.5% | |
| $191.20M | - |
FAQ
What is the current TTM cash from operations of ARX?
As of today, ARX TTM cash from operations is $624.80M
What is ARX TTM cash from operations most recent change?
ARX TTM cash from operations was down -24.48% on September 30, 2025
What is 1-year change in ARX TTM cash from operations?
ARX TTM cash from operations is up +48.51% year-over-year
How far is ARX TTM cash from operations from its all-time high?
ARX TTM cash from operations is currently -24.48% below its historical high of $827.30M set on June 30, 2025
How does ARX TTM cash from operations rank versus sector peers?
ARX TTM cash from operations is higher than 81.97% of companies in Financial Services sector
When is ARX next earnings release?
The next earnings release for ARX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ARX Official Website www.accelerant.ai
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1997350/000199735025000012/0001997350-25-000012-index.htm
- ARX Profile on Yahoo Finance finance.yahoo.com/quote/ARX
- ARX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arx