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NP Cash From Operations

Annual CFO:

$49.93M+$31.28M(+167.74%)
December 31, 2024

Summary

  • As of today, NP annual cash from operations is $49.93 million, with the most recent change of +$31.28 million (+167.74%) on December 31, 2024.
  • During the last 3 years, NP annual cash from operations has risen by +$31.28 million (+167.74%).
  • NP annual cash from operations is now at all-time high.

Performance

1-Year Change

+167.74%

3-Year Change

+167.74%

5-Year Change

+167.74%

15-Year Change

+167.74%

NP Cash From Operations Chart

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Highlights

Sector Percentile

55.78%
NP annual cash from operations is higher than 55.78% of companies in Financial Services sector

Range

All-Time High

$49.93M
NP annual cash from operations is currently at an all-time high

3-Year Low

$18.65M
NP annual cash from operations is currently +167.74% 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 CFI

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

Annual CFF

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

N/A
September 30, 2025

Summary

  • NP quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NP Quarterly Cash From Operations Chart

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Range

All-Time High

$14.66M
NP quarterly cash from operations is currently at an all-time high

3-Year Low

$14.66M
NP quarterly cash from operations 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 CFF

-
NP quarterly cash from financing value is unknown

Quarterly FCF

-
NP quarterly free cash flow value is unknown

Quarterly CAPEX

-
NP quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 30, 2025

Summary

  • NP TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NP TTM Cash From Operations Chart

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Range

All-Time High

$14.66M
NP TTM cash from operations is currently at an all-time high

3-Year Low

$14.66M
NP TTM cash from operations 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 CFF

-
NP TTM cash from financing value is unknown

TTM FCF

-
NP TTM free cash flow value is unknown

TTM CAPEX

-
NP TTM capital expenditures value is unknown

Cash From Operations Formula

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

NP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+167.7%--
3Y3 Years+167.7%--
5Y5 Years+167.7%--

NP 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+167.7%
5Y5-Yearat high+167.7%
All-TimeAll-Timeat high+167.7%

NP Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$49.93M(+167.7%)
$14.66M
$14.66M
DateAnnualQuarterlyTTM
Dec 2023
$18.65M
-
-

FAQ

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

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

The current annual cash from operations of NP is $49.93M

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

Neptune Insurance Holdings Inc. all-time high annual cash from operations is $49.93M

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

Over the past year, NP annual cash from operations has changed by +$31.28M (+167.74%)

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

Neptune Insurance Holdings Inc. all-time high quarterly cash from operations is $14.66M

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

Neptune Insurance Holdings Inc. all-time high TTM cash from operations is $14.66M
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