Cash Flow Arch Capital Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,475.00
3,894.00
3,107.00
1,372.00
1,736.00
1,414.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,331.00
2,666.00
1,152.00
1,334.00
1,909.00
2,173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,172.00
6,673.00
5,749.00
3,815.00
3,427.00
2,886.00
Cash Flow from Investing Activities
-4,036.00
-4,461.00
-5,490.00
-3,102.00
-2,139.00
-3,043.00
Cash Flow from Financing Activities
-1,890.00
-1,925.00
-47.00
-705.00
-1,229.00
521.00
Net Cash Inflow / Outflow
307.00
262.00
225.00
-41.00
24.00
386.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
61.00
-25.00
13.00
-48.00
-34.00
22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arch Capital Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
4475
7796
-3,321.00
-42.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2331
3713
-1,382.00
-37.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6172
10606
-4,434.00
-41.81%
Cash Flow from Investing Activities
-4036
-7652
3,616.00
47.26%
Cash Flow from Financing Activities
-1890
-2663
773.00
29.03%
Net Cash Inflow / Outflow
307
314
-7.00
-2.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
61
23
38.00
165.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -7.51% vs 16.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,172.00
6,673.00
-7.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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