Financing Cash Flow
Arch Capital Group Financing Cash Flow decreased by 6.3% to -$827.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 243.2%, from -$241.00M to -$827.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 11.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $209.02M | -$904.29M | -$347.12M | -$233.00M | -$449.00M | -$22.00M | -$2.00M | -$30.00M | -$15.00M | -$7.00M | -$17.00M | -$42.00M | $14.00M | -$7.00M | -$1.89B | -$241.00M | -$128.00M | -$743.00M | -$778.00M | -$827.00M |
| QoQ Change | — | -532.6% | +61.6% | +32.9% | -92.7% | +95.1% | +90.9% | <-999% | +50.0% | +53.3% | -142.9% | -147.1% | +133.3% | -150.0% | <-999% | +87.2% | +46.9% | -480.5% | -4.7% | -6.3% |
| YoY Change | — | — | — | — | -314.8% | +97.6% | +99.4% | +87.1% | +96.7% | +68.2% | -750.0% | -40.0% | +193.3% | +0.0% | <-999% | -473.8% | <-999% | <-999% | +58.8% | -243.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Arch Capital Group's financing cash flow?
- Arch Capital Group (ACGL) reported financing cash flow of -$827.00M in Q1 2026.
- How has Arch Capital Group's financing cash flow changed year-over-year?
- Arch Capital Group's financing cash flow decreased by 243.2% year-over-year, from -$241.00M to -$827.00M.
- What is the long-term trend for Arch Capital Group's financing cash flow?
- Over 4 years (2021 to 2025), Arch Capital Group's financing cash flow has grown at a 11.4% compound annual growth rate (CAGR), from -$1.23B to -$1.89B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.