NP logo

NP Cash From Financing

Annual CFF:

-$42.47M-$32.60M(-330.45%)
December 31, 2024

Summary

  • As of today, NP annual cash from financing is -$42.47 million, with the most recent change of -$32.60 million (-330.45%) on December 31, 2024.
  • During the last 3 years, NP annual cash from financing has fallen by -$32.60 million (-330.45%).
  • NP annual cash from financing is now -330.45% below its all-time high of -$9.87 million, reached on December 31, 2023.

Performance

1-Year Change

-330.45%

3-Year Change

-330.45%

5-Year Change

-330.45%

15-Year Change

-330.45%

NP 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

27.7%
NP annual cash from financing is higher than 27.7% of companies in Financial Services sector

Range

All-Time High

-$9.87M
NP annual cash from financing is currently -330.45% below its historical high of -$9.87 million

3-Year Low

-$42.47M
NP annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 27, 2026
NP next annual earnings announcement is scheduled for Feb 27, 2026

OtherNPcash flow metrics

Annual CFI

-$3.71M
NP annual cash from investing is -$3.71 million

Annual CFO

$49.93M
NP annual cash from operations is $49.93 million

Annual FCF

$46.21M
NP annual free cash flow is $46.21 million

Annual CAPEX

$3.71M
NP annual capital expenditures is $3.71 million

Quarterly CFF:

N/A
September 30, 2025

Summary

  • NP quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NP 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

Range

All-Time High

-$28.61M
NP quarterly cash from financing is currently at an all-time high

3-Year Low

-$28.61M
NP quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 27, 2026
NP next earnings announcement is scheduled for Feb 27, 2026

OtherNPcash flow metrics

Quarterly CFI

-
NP quarterly cash from investing value is unknown

Quarterly CFO

-
NP quarterly cash from operations value is unknown

Quarterly FCF

-
NP quarterly free cash flow value is unknown

Quarterly CAPEX

-
NP quarterly capital expenditures value is unknown

TTM CFF:

N/A
September 30, 2025

Summary

  • NP TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NP 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

Range

All-Time High

-$28.61M
NP TTM cash from financing is currently at an all-time high

3-Year Low

-$28.61M
NP TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 27, 2026
NP next earnings announcement is scheduled for Feb 27, 2026

OtherNPcash flow metrics

TTM CFI

-
NP TTM cash from investing value is unknown

TTM CFO

-
NP TTM cash from operations value is unknown

TTM FCF

-
NP TTM free cash flow value is unknown

TTM CAPEX

-
NP TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-330.4%--
3Y3 Years-330.4%--
5Y5 Years-330.4%--

NP 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-330.4%at low
5Y5-Year-330.4%at low
All-TimeAll-Time-330.4%at low

NP Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$42.47M(-330.4%)
-$28.61M
-$28.61M
DateAnnualQuarterlyTTM
Dec 2023
-$9.87M
-
-

FAQ

  • What is Neptune Insurance Holdings Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Neptune Insurance Holdings Inc.?
  • What is Neptune Insurance Holdings Inc. annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Neptune Insurance Holdings Inc.?
  • What is the all-time high TTM cash from financing for Neptune Insurance Holdings Inc.?

What is Neptune Insurance Holdings Inc. annual cash from financing?

The current annual cash from financing of NP is -$42.47M

What is the all-time high annual cash from financing for Neptune Insurance Holdings Inc.?

Neptune Insurance Holdings Inc. all-time high annual cash from financing is -$9.87M

What is Neptune Insurance Holdings Inc. annual cash from financing year-on-year change?

Over the past year, NP annual cash from financing has changed by -$32.60M (-330.45%)

What is the all-time high quarterly cash from financing for Neptune Insurance Holdings Inc.?

Neptune Insurance Holdings Inc. all-time high quarterly cash from financing is -$28.61M

What is the all-time high TTM cash from financing for Neptune Insurance Holdings Inc.?

Neptune Insurance Holdings Inc. all-time high TTM cash from financing is -$28.61M
On this page