ACCELERANT HOLDINGS Operating Cash Flow
ACCELERANT HOLDINGS (ARX) reported Operating Cash Flow of -$90.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ACCELERANT HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$68.60M, a 131.54% decline year-over-year.
- ACCELERANT HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$21.40M, a 123.31% decline year-over-year.
- ACCELERANT HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $61.90M, a 74.40% decline year-over-year.
- ACCELERANT HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $73.90M, a 73.26% decline year-over-year.
- ACCELERANT HOLDINGS net cash provided by (used in) operating activities for fiscal 2025 was $445.10M, a 43.35% decline from fiscal 2024.
- ACCELERANT HOLDINGS net cash provided by (used in) operating activities for fiscal 2024 was $785.70M, a 170.93% increase from fiscal 2023.
- ACCELERANT HOLDINGS net cash provided by (used in) operating activities for fiscal 2023 was $290.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$68.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$90.00M 10-Q · filed 2026-08-13 | -$28.10M derived: sum of 3 quarters · filed 2026-08-13 | $45.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$21.40M 10-Q · filed 2026-05-13 | $40.50M derived: sum of 2 quarters · filed 2026-05-13 | $114.40M derived: sum of 3 quarters · filed 2026-05-13 | $331.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $135.80M derived: sum of 2 quarters · filed 2026-03-18 | $353.30M derived: sum of 3 quarters · filed 2026-08-13 | $445.10M 10-K · filed 2026-03-18 |
| 2025-09-30 | $73.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $291.40M derived: sum of 2 quarters · filed 2026-08-13 | $383.20M 10-Q · filed 2025-11-12 | $625.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $217.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $309.30M 10-Q · filed 2026-08-13 | $551.10M derived: sum of 3 quarters · filed 2026-08-13 | $827.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $91.80M 10-Q · filed 2026-05-13 | $333.60M derived: sum of 2 quarters · filed 2026-05-13 | $610.00M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $241.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $518.20M derived: sum of 2 quarters · filed 2026-03-18 | $785.70M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $276.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $543.90M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $267.50M 10-Q · filed 2025-08-28 | |||
| 2023-12-31 | $290.00M 10-K · filed 2026-03-18 |