ACIC - CIK 0001401521
The table below shows AMERICAN COASTAL INSURANCE Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.74M | $26.44M | $124.48M | -$104.16M | -$20.89M | - |
| Capital expenditure | $136.00K | $96.00K | $0.00 | $154.00K | $1.41M | - |
| Investing cash flow | -$6.59M | $5.20M | -$2.00M | -$37.19M | $69.46M | - |
| Dividends paid | $36.57M | $0.00 | - | $0.00 | $2.59M |
AMERICAN COASTAL INSURANCE Corp reported operating cash flow of $71.03M for fiscal year 2025. That is down 70.8% from $243.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $65.75M (FY 2016) to $71.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.59M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$41.57M | $309.00K | $11.40M | $0.00 | -$2.97M | - |