Assured Guaranty (AGO) Cash from Financing Activities (2009 - 2026)

Assured Guaranty (AGO) has 18 years of Cash from Financing Activities data on file, last reported at -$214.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 25.88% year-over-year to -$214.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$660.0 million (up 20.1% YoY) and the FY2025 annual result came in at -$616.0 million, up 37.33% from the prior year.
• Cash from Financing Activities slipped to -$214.0 million in Q1 2026, from -$149.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $669.0 million in Q2 2022 to a low of -$327.0 million in Q1 2024.
• A 5-year average of -$110.1 million and a median of -$157.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 4900.0% — and 2025, when it surged 54.01%.
• Tracing AGO's Cash from Financing Activities over 5 years: stood at -$43.0 million in 2022, then sank by 218.6% to -$137.0 million in 2023, then tumbled by 136.5% to -$324.0 million in 2024, then surged by 54.01% to -$149.0 million in 2025, then sank by 43.62% to -$214.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$214.0 million (Q1 2026), -$149.0 million (Q4 2025), and -$140.0 million (Q3 2025), per Business Quant data.