Companies in the Cayman Islands with the highest operating cash flow

Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash. Figures are for fiscal year 2025 and are read directly from each company's SEC filings; the source column on every row links to the document.

Ranks 1–10 of 10 · Fiscal year 2025 · Data as of September 25, 2026

Amer Sports (AS) tops the list with $730M in operating cash flow for fiscal 2025, ahead of Credo Technology Group ($464M) and Accelerant Holdings ($445M). The top 10 together report $2.4B in operating cash flow; the gap between #1 and #10 is ×25.49. 10 companies in the Cayman Islands report operating cash flow, 0.4% of the 2517-filer universe. The last place on the list, Bullish, comes in at $28.6M.

Operating cash flow
#CompanyOperating cash flowYoY15-year trend
1Amer SportsASKYConsumer discretionary$730M+71.8%
2Credo Technology GroupCRDOKYTechnology$464M+613.4%
3Accelerant HoldingsARXKYFinancials$445M−43.3%
4HerbalifeHLFKYHealthcare$333M+16.8%
5Greenlight Capital ReGLREKYFinancials$210M+88.5%
6Ci&TCINTKYTechnology$60.6M−12.2%
7Bioceres Crop SolutionsBIOXKYMaterials$49.9M+19.6%
8Consolidated WaterCWCOKYUtilities$41.7M+14.2%
9VtexVTEXKYTechnology$33.4M+28.5%
10BullishBLSHKYFinancials$28.6M+$58.6M

All figures from SEC filings · FY2025 · 10

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{{cite web |title=Companies in the Cayman Islands with the highest operating cash flow |url=https://companiesranked.com/en/companies-with-the-highest-operating-cash-flow-in-the-cayman-islands |website=CompaniesRanked |date=2026-09-25 |language=en}}

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CompaniesRanked. (September 25, 2026). Companies in the Cayman Islands with the highest operating cash flow. CompaniesRanked. https://companiesranked.com/en/companies-with-the-highest-operating-cash-flow-in-the-cayman-islands

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@misc{companiesranked-en-companies-with-the-highest-operating-cash-flow-in-the-cayman-islands-2026,
  author       = {{CompaniesRanked}},
  title        = {{Companies in the Cayman Islands with the highest operating cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/companies-with-the-highest-operating-cash-flow-in-the-cayman-islands}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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