SLDE logo

Slide Insurance Holdings, Inc. (SLDE) Cash From Investing

Annual CFI:

-$204.00M+$46.34M(+18.51%)
December 31, 2024

Summary

  • As of today, SLDE annual cash from investing is -$204.00 million, with the most recent change of +$46.34 million (+18.51%) on December 31, 2024.
  • During the last 3 years, SLDE annual cash from investing has fallen by -$151.89 million (-291.53%).
  • SLDE annual cash from investing is now -291.53% below its all-time high of -$52.10 million, reached on December 1, 2022.

Performance

1-Year Change

+18.51%

3-Year Change

-291.53%

5-Year Change

-291.53%

15-Year Change

-291.53%

SLDE Cash From Investing 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

30.84%
SLDE annual cash from investing is higher than 30.84% of companies in Financial Services sector

Range

All-Time High

-$52.10M
SLDE annual cash from investing is currently -291.53% below its historical high of -$52.10 million

3-Year Low

-$250.33M
SLDE annual cash from investing is currently +18.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Mar 26, 2026
SLDE next annual earnings announcement is scheduled for Mar 26, 2026

OtherSLDEcash flow metrics

Annual CFF

-$2.41M
SLDE annual cash from financing is -$2.41 million

Annual CFO

$553.89M
SLDE annual cash from operations is $553.89 million

Annual FCF

$543.80M
SLDE annual free cash flow is $543.80 million

Annual CAPEX

$10.09M
SLDE annual capital expenditures is $10.09 million

Quarterly CFI:

-$18.09M-$23.81M(-416.31%)
September 30, 2025

Summary

  • As of today, SLDE quarterly cash from investing is -$18.09 million, with the most recent change of -$23.81 million (-416.31%) on September 30, 2025.
  • SLDE quarterly cash from investing is now -253.75% below its all-time high of $11.77 million, reached on March 31, 2025.

Performance

3-Month Change

-416.31%

1-Year Change

-

3-Year Change

-

5-Year Change

-

SLDE Quarterly Cash From Investing 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

42.55%
SLDE quarterly cash from investing is higher than 42.55% of companies in Financial Services sector

Range

All-Time High

$11.77M
SLDE quarterly cash from investing is currently -253.75% below its historical high of $11.77 million

3-Year Low

-$106.09M
SLDE quarterly cash from investing is currently +82.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 26, 2026
SLDE next earnings announcement is scheduled for Mar 26, 2026

OtherSLDEcash flow metrics

Quarterly CFF

-$20.74M
SLDE quarterly cash from financing is -$20.74 million

Quarterly CFO

$25.27M
SLDE quarterly cash from operations is $25.27 million

Quarterly FCF

$24.45M
SLDE quarterly free cash flow is $24.45 million

Quarterly CAPEX

$818.00K
SLDE quarterly capital expenditures is $818.00 thousand

TTM CFI:

-$10.57M-$18.09M(-240.57%)
September 30, 2025

Summary

  • As of today, SLDE TTM cash from investing is -$10.57 million, with the most recent change of -$18.09 million (-240.57%) on September 30, 2025.
  • SLDE TTM cash from investing is now -240.57% below its all-time high of $7.52 million, reached on June 30, 2025.

Performance

3-Month Change

-240.57%

1-Year Change

-

3-Year Change

-

5-Year Change

-

SLDE TTM Cash From Investing 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

61.98%
SLDE TTM cash from investing is higher than 61.98% of companies in Financial Services sector

Range

All-Time High

$7.52M
SLDE TTM cash from investing is currently -240.57% below its historical high of $7.52 million

3-Year Low

-$209.82M
SLDE TTM cash from investing is currently +94.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 26, 2026
SLDE next earnings announcement is scheduled for Mar 26, 2026

OtherSLDEcash flow metrics

TTM CFF

$230.15M
SLDE TTM cash from financing is $230.15 million

TTM CFO

$534.15M
SLDE TTM cash from operations is $534.15 million

TTM FCF

$531.07M
SLDE TTM free cash flow is $531.07 million

TTM CAPEX

$3.08M
SLDE TTM capital expenditures is $3.08 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SLDE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.5%--
3Y3 Years-291.5%--
5Y5 Years-291.5%--

SLDE 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-Year-291.5%+18.5%-253.8%+83.0%-240.6%+95.0%
5Y5-Year-291.5%+18.5%-253.8%+83.0%-240.6%+95.0%
All-TimeAll-Time-291.5%+18.5%-253.8%+83.0%-240.6%+95.0%

SLDE Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$18.09M(-416.3%)
-$10.57M(-240.6%)
Jun 2025
-
$5.72M(-51.4%)
$7.52M(+317.6%)
Mar 2025
-
$11.77M(+218.1%)
$1.80M(+101.6%)
Dec 2024
-$204.00M
-$9.97M(+90.6%)
-$116.06M(+44.7%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$106.09M(-2.3%)
-$209.82M(-102.3%)
Dec 2023
-$250.33M(-380.5%)
-
-
Dec 2023
-
-$103.72M
-$103.72M
Dec 2022
-$52.10M
-
-

FAQ

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

What is Slide Insurance Holdings, Inc. annual cash from investing?

The current annual cash from investing of SLDE is -$204.00M

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

Slide Insurance Holdings, Inc. all-time high annual cash from investing is -$52.10M

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

Over the past year, SLDE annual cash from investing has changed by +$46.34M (+18.51%)

What is Slide Insurance Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of SLDE is -$18.09M

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

Slide Insurance Holdings, Inc. all-time high quarterly cash from investing is $11.77M

What is Slide Insurance Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of SLDE is -$10.57M

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

Slide Insurance Holdings, Inc. all-time high TTM cash from investing is $7.52M
On this page