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Pelagos Insurance Capital (PLGO) Cash flow

Pelagos Insurance Capital Cash Flow

PLGO's free cash flow for Q2 2026 was $-26.70M. For the 2026 fiscal year, PLGO's free cash flow was decreased by $-200.00K and operating cash flow was $-26.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -408.30M$ 618.20M$ 495.20M$ 741.40M$ 367.70M
$ 682.70M$ -475.80M$ -834.90M$ 215.90M$ -1.12B
$ 19.80M$ -153.90M$ -106.90M$ -16.20M$ -4.80M
$ 1.25B$ 946.60M$ 964.10M$ 1.41B$ 476.00M
$ -409.50M$ 613.60M$ 488.80M$ 722.60M$ 360.60M

Currency in USD

Pelagos Insurance Capital Cash Flow

-1.5B-1B-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing