The table below shows Accelerant Holdings'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
Operating cash flow
-$21.40M
$91.80M
Capital expenditure
-
-
Investing cash flow
-$211.60M
-$89.70M
Dividends paid
-
-
Stock buybacks
$12.20M
$0.00
Financing cash flow
-$19.20M
-$2.30M
ARX operating cash flow (10-K history)
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.
