Accelerant Quarterly Cash Flow Statement
NYSE: ARXFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accelerant free cash flow
In the quarter ended Jun 30, 2026, Accelerant generated -$68.6 million of operating cash flow. That left free cash flow of -$68.6 million, a free-cash-flow margin of -19.2% of revenue. Free cash flow was down 131.5% from the prior year's $217.5 million.
Accelerant returned $70.4 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Accelerant cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.00M | -4.10M | 900.00K | -1.37B | 13.10M | 7.80M | 20.60M | 9.40M | -9.20M |
| Net Income growth (YoY) | +510.69% | -152.56% | -95.63% | -14642.55% | — | — | — | — | — |
| Depreciation & Amortization | 10.40M | 10.00M | 9.50M | 10.00M | 8.30M | 7.40M | 10.40M | 5.80M | 5.50M |
| Stock-Based Compensation | 22.90M | 28.80M | 20.50M | 17.20M | 3.00M | 2.40M | 2.10M | 2.50M | 1.60M |
| Change in Working Capital | -23.80M | 10.00M | 6.80M | -10.80M | 52.00M | 7.50M | 3.50M | 28.20M | — |
| Operating Cash Flow | -68.60M | -21.40M | 61.90M | 73.90M | 217.50M | 91.80M | 241.80M | 276.40M | — |
| Investing Cash Flow | 269.70M | -211.60M | 64.70M | -55.50M | -93.10M | -89.70M | -148.90M | -68.20M | — |
| Share Repurchases | -70.40M | -12.20M | — | — | 0 | 0 | — | — | — |
| Debt Repaid | — | — | 0 | -5.00M | — | — | 0 | 1.00M | — |
| Financing Cash Flow | -78.30M | -19.20M | -3.70M | 208.60M | 3.20M | -2.30M | 113.70M | -400.00K | — |
| Net Change in Cash | 122.80M | -252.20M | 122.90M | 227.00M | 127.60M | -200.00K | 206.60M | 207.80M | — |
| Free Cash Flow | -68.60M | -21.40M | 61.90M | 73.90M | 217.50M | 91.80M | 241.80M | 276.40M | — |
This table shows 9 quarterly periods of Accelerant's cash flow statement, from Q2 2026 back to Q2 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARX's reporting calendar. What is a cash flow statement?