Screener
Ategrity Specialty Holdings ASIC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $37.17M+111% | $27.18M+222% | $26.45M+2.9% | $23.62M+55.6% | $17.62M+328% | ||
| —— | —— | $148.25K-15.2% | $148.25K-15.2% | $148.25K-15.2% | ||
| —— | —— | $255K-49.2% | $255K-49.2% | $255K-49.2% | ||
| $38.91M+30.4% | $42.03M+101% | $55.33M+59.5% | $41.07M+56.7% | $29.84M— | ||
| $900K-78.2% | $899K+3,496% | —— | —— | $4.13M+9,973% | ||
| -$50.22M+69.4% | -$22.2M-2.1% | -$58.62M+55.7% | -$29.64M— | -$164.14M— | ||
| —— | —— | $685.25K— | $685.25K— | $685.25K— | ||
| -$2.84M-102% | -$2.08M-116% | —— | —— | $118.9M+114,983% | ||
| —— | $17.76M+43.8% | —— | $10.79M— | -$15.4M— | ||
| $38.01M+47.8% | $41.13M+96.5% | —— | —— | $25.71M-18.0% |
FAQ
- How much cash does Ategrity Specialty Holdings generate?
- Ategrity Specialty Holdings (ASIC) generated $177.3M in operating cash flow over the trailing twelve months.
- What is Ategrity Specialty Holdings's free cash flow?
- After $6.0M of capital expenditures, Ategrity Specialty Holdings's free cash flow was $125.8M over the trailing twelve months, up 0.3% year over year.
- Where does Ategrity Specialty Holdings's cash flow data come from?
- Every line is extracted from Ategrity Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
