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Accelerant Holdings

ARX

13.010USD

-0.220-1.66%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.89BMarket Cap

LossP/E TTM



Accelerant Holdings

13.010

-0.220-1.66%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Accelerant Holdings to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-74.40%61.90M

--73.90M

76.54%217.50M

-36.38%91.80M

144.74%241.80M

--123.20M

--144.30M

--98.80M

Net income from continuing operations

-95.63%900.00K

---1.37B

242.39%13.10M

271.43%7.80M

298.08%20.60M

---9.20M

--2.10M

---10.40M

Operating gains losses

-8.65%9.50M

--10.00M

50.91%8.30M

51.02%7.40M

160.00%10.40M

--5.50M

--4.90M

--4.00M

Deferred tax

-281.13%-20.20M

---1.10M

-46.67%-11.00M

105.26%300.00K

-365.00%-5.30M

---7.50M

---5.70M

--2.00M

Other non-cash items

--3.80M

--1.38B

612.50%12.30M

215.38%1.50M

----

---2.40M

---1.30M

---6.90M

Change in working capital

-77.74%51.60M

--76.90M

41.68%192.40M

-45.85%76.90M

101.92%231.80M

--135.80M

--142.00M

--114.80M

-Change in other current liabilities

188.81%208.00M

--199.00M

117.00%238.70M

1013.51%41.20M

-367.96%-234.20M

--110.00M

--3.70M

--87.40M

Cash from non-recurring investing activities

Cash from operating activities

-74.40%61.90M

--73.90M

76.54%217.50M

-36.38%91.80M

144.74%241.80M

--123.20M

--144.30M

--98.80M

Investing cash flow

Net cash from continuing investing activities

27.47%11.60M

--12.50M

27.38%10.70M

15.79%6.60M

44.44%9.10M

--8.40M

--5.70M

--6.30M

Capital expenditures

27.47%11.60M

--12.50M

27.38%10.70M

15.79%6.60M

44.44%9.10M

--8.40M

--5.70M

--6.30M

Net cash flow from intangible asset transactions

27.47%11.60M

--12.50M

27.38%10.70M

15.79%6.60M

44.44%9.10M

--8.40M

--5.70M

--6.30M

Net cash flow from business transactions

--0.00

---8.50M

---1.40M

----

--2.80M

Net cash flow from investment products

155.72%76.50M

---34.50M

-23.45%-81.60M

-0.24%-82.20M

-750.71%-137.30M

---66.10M

---82.00M

--21.10M

Net cash flow from other investing activities

60.00%-200.00K

--0.00

-66.67%600.00K

65.38%-900.00K

54.55%-500.00K

--1.80M

---2.60M

---1.10M

Cash from non-current investing activities

Net cash flow from investing activities

144.04%64.70M

---55.50M

-28.06%-93.10M

0.66%-89.70M

-990.30%-146.90M

---72.70M

---90.30M

--16.50M

Financing cash flow

Cash flow from continuous financing activities

-103.25%-3.70M

--208.60M

390.91%3.20M

-21.05%-2.30M

4648.00%113.70M

---1.10M

---1.90M

---2.50M

Net cash flow from debt Issuance/repayment

---800.00K

---5.00M

1100.00%5.00M

100.00%0.00

---500.00K

Net cash flow from common stock issuance/repurchase

--0.00

--392.00M

----

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

---175.30M

----

--114.50M

----

Net cash flow from other financing activities

-262.50%-2.90M

---3.10M

-200.00%-1.80M

-64.29%-2.30M

57.89%-800.00K

---600.00K

---1.40M

---1.90M

Net cash from non-recurrent financing activities

Net cash from financing activities

-103.25%-3.70M

--208.60M

390.91%3.20M

-21.05%-2.30M

4648.00%113.70M

---1.10M

---1.90M

---2.50M

Net cash flow

Beginning cash balance

54.75%1.68B

--1.46B

56.47%1.29B

64.17%1.27B

65.42%1.08B

--824.90M

--775.40M

--654.70M

Current period cash flow changes

-35.05%123.40M

--217.40M

263.20%167.80M

-64.24%17.70M

57.42%190.00M

--46.20M

--49.50M

--120.70M

Effect of exchange rate changes

102.69%500.00K

---9.60M

1356.25%40.20M

788.46%17.90M

-335.44%-18.60M

---3.20M

---2.60M

--7.90M

Ending cash balance

41.34%1.80B

--1.68B

67.43%1.46B

56.47%1.29B

64.17%1.27B

--871.10M

--824.90M

--775.40M

Free cash flow

-78.38%50.30M

--61.40M

80.14%206.80M

-38.53%85.20M

151.57%232.70M

--114.80M

--138.60M

--92.50M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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