ACCELERANT HOLDINGS Financing Cash Flow
ACCELERANT HOLDINGS (ARX) reported Financing Cash Flow of -$97.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- ACCELERANT HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$78.30M, a 2546.88% decline year-over-year.
- ACCELERANT HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.20M.
- ACCELERANT HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.70M, a 103.25% decline year-over-year.
- ACCELERANT HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $208.60M.
- ACCELERANT HOLDINGS net cash provided by (used in) financing activities for fiscal 2025 was $205.80M, a 86.58% increase from fiscal 2024.
- ACCELERANT HOLDINGS net cash provided by (used in) financing activities for fiscal 2024 was $110.30M, a 970.87% increase from fiscal 2023.
- ACCELERANT HOLDINGS net cash provided by (used in) financing activities for fiscal 2023 was $10.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$78.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$97.50M 10-Q · filed 2026-08-13 | -$101.20M derived: sum of 3 quarters · filed 2026-08-13 | $107.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$19.20M 10-Q · filed 2026-05-13 | -$22.90M derived: sum of 2 quarters · filed 2026-05-13 | $185.70M derived: sum of 3 quarters · filed 2026-05-13 | $188.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $204.90M derived: sum of 2 quarters · filed 2026-03-18 | $208.10M derived: sum of 3 quarters · filed 2026-08-13 | $205.80M 10-K · filed 2026-03-18 |
| 2025-09-30 | $208.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $211.80M derived: sum of 2 quarters · filed 2026-08-13 | $209.50M 10-Q · filed 2025-11-12 | $323.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $900.00K 10-Q · filed 2026-08-13 | $114.60M derived: sum of 3 quarters · filed 2026-08-13 | $114.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$2.30M 10-Q · filed 2026-05-13 | $111.40M derived: sum of 2 quarters · filed 2026-05-13 | $111.00M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $113.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $113.30M derived: sum of 2 quarters · filed 2026-03-18 | $110.30M 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.40M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$3.00M 10-Q · filed 2025-08-28 | |||
| 2023-12-31 | $10.30M 10-K · filed 2026-03-18 |