Net Change in Cash
Arch Capital Group Net Change in Cash decreased by 234.3% to -$286.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 227.1%, from $225.00M to -$286.00M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows an upward trend with a 16.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $450.95M | -$269.55M | $2.00M | -$88.00M | $30.00M | -$58.00M | $138.00M | $2.00M | $143.00M | $102.00M | $27.00M | $85.00M | $48.00M | $225.00M | -$177.00M | $46.00M | $213.00M | -$286.00M |
| QoQ Change | — | -159.8% | +100.7% | <-999% | +134.1% | -293.3% | +337.9% | -98.6% | >999% | -28.7% | -73.5% | +214.8% | -43.5% | +368.8% | -178.7% | +126.0% | +363.0% | -234.3% |
| YoY Change | — | — | — | -119.5% | +111.1% | <-999% | +256.8% | -93.3% | — | +275.9% | -80.4% | >999% | -66.4% | +120.6% | -755.6% | -45.9% | +343.8% | -227.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Arch Capital Group's net change in cash?
- Arch Capital Group (ACGL) reported net change in cash of -$286.00M in Q1 2026.
- How has Arch Capital Group's net change in cash changed year-over-year?
- Arch Capital Group's net change in cash decreased by 227.1% year-over-year, from $225.00M to -$286.00M.
- What is the long-term trend for Arch Capital Group's net change in cash?
- Over 2 years (2023 to 2025), Arch Capital Group's net change in cash has grown at a 16.8% compound annual growth rate (CAGR), from $225.00M to $307.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.