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NP Cash From Investing

Annual CFI:

-$3.71M+$317.00K(+7.87%)
December 31, 2024

Summary

  • As of today, NP annual cash from investing is -$3.71 million, with the most recent change of +$317.00 thousand (+7.87%) on December 31, 2024.
  • During the last 3 years, NP annual cash from investing has risen by +$317.00 thousand (+7.87%).
  • NP annual cash from investing is now at all-time high.

Performance

1-Year Change

+7.87%

3-Year Change

+7.87%

5-Year Change

+7.87%

15-Year Change

+7.87%

NP Cash From Investing Chart

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Highlights

Sector Percentile

58.17%
NP annual cash from investing is higher than 58.17% of companies in Financial Services sector

Range

All-Time High

-$3.71M
NP annual cash from investing is currently at an all-time high

3-Year Low

-$4.03M
NP annual cash from investing is currently +7.87% above 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 CFF

-$42.47M
NP annual cash from financing is -$42.47 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 CFI:

N/A
September 30, 2025

Summary

  • NP quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NP Quarterly Cash From Investing Chart

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Range

All-Time High

-$1.15M
NP quarterly cash from investing is currently at an all-time high

3-Year Low

-$1.15M
NP quarterly cash from investing 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 CFF

-
NP quarterly cash from financing 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 CFI:

N/A
September 30, 2025

Summary

  • NP TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NP TTM Cash From Investing Chart

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Range

All-Time High

-$1.15M
NP TTM cash from investing is currently at an all-time high

3-Year Low

-$1.15M
NP TTM cash from investing 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 CFF

-
NP TTM cash from financing 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.9%--
3Y3 Years+7.9%--
5Y5 Years+7.9%--

NP 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-Yearat high+7.9%
5Y5-Yearat high+7.9%
All-TimeAll-Timeat high+7.9%

NP Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$3.71M(+7.9%)
-$1.15M
-$1.15M
DateAnnualQuarterlyTTM
Dec 2023
-$4.03M
-
-

FAQ

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

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

The current annual cash from investing of NP is -$3.71M

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

Neptune Insurance Holdings Inc. all-time high annual cash from investing is -$3.71M

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

Over the past year, NP annual cash from investing has changed by +$317.00K (+7.87%)

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

Neptune Insurance Holdings Inc. all-time high quarterly cash from investing is -$1.15M

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

Neptune Insurance Holdings Inc. all-time high TTM cash from investing is -$1.15M
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