ARX - CIK 0001997350
The table below shows Accelerant Holdings's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $445.10M | $785.70M | $290.00M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$173.60M | -$380.10M | -$12.60M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $205.80M | $110.30M | $10.30M |
Accelerant Holdings reported operating cash flow of $445.10M for fiscal year 2025. That is down 43.3% from $785.70M in fiscal 2024. 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.