ARX
Accelerant Holdings
19.70$
-0.1%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Accelerant Holdings (ARX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -69 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 144 | 123 | 276 | 242 | 92 | 218 | 74 | 62 | -21 | -69 | 46 | |
| 4.0 | 4.9 | 5.5 | 5.8 | 10 | 7.4 | 8.3 | 10 | 9.5 | 10 | 10 | 40 | |
| 1.4 | 2.2 | 1.6 | 2.5 | 2.1 | 2.4 | 3.0 | 27 | 21 | 29 | 23 | 99 | |
| -44 | 142 | 136 | 77 | 242 | 77 | 192 | 79 | 52 | -56 | -70 | 4.1 | |
| 6.3 | 5.7 | 8.4 | 11 | 9.1 | 6.6 | 11 | 17 | 12 | 6.7 | 6.7 | 42 | |
| 17 | -90 | -73 | -68 | -149 | -90 | -93 | -56 | 65 | -212 | 263 | 61 | |
| – | – | – | – | – | 0.0 | 0.0 | -175 | 175 | -12 | -70 | -83 | |
| – | – | – | 0.3 | 0.0 | 0.0 | 5.0 | -5.0 | -0.8 | -0.8 | -0.8 | -7.4 | |
| -2.5 | -1.9 | -1.1 | -0.4 | 114 | -2.3 | 3.2 | 209 | -3.7 | -19 | -72 | 114 | |
| 775 | 50 | 46 | 214 | 188 | 18 | 168 | 217 | 123 | -263 | 120 | 198 | |
| 99 | 139 | 115 | 265 | 233 | 85 | 207 | 91 | 50 | -28 | -62 | 52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.