Assured Guaranty (AGO) Cash from Financing Activities (2009 - 2026)
Assured Guaranty (AGO) posted Cash from Financing Activities of -$214.0 million for Q1 2026, down 43.62% on a QoQ basis from -$149.0 million in Q4 2025, and down 25.88% year-over-year from -$288.7 million in Q1 2025.
Assured Guaranty (AGO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Assured Guaranty's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$214.0 million for 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 was -$214.0 million for Q1 2026 at Assured Guaranty, down from -$149.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $669.0 million in Q2 2022 and bottomed at -$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 tumbled 4900.0% — and 2025, when it surged 54.01%.
- Assured Guaranty's Cash from Financing Activities stood at -$43.0 million in 2022, then tumbled by 218.6% to -$137.0 million in 2023, then sank by 136.5% to -$324.0 million in 2024, then jumped by 54.01% to -$149.0 million in 2025, then tumbled by 43.62% to -$214.0 million in 2026.
- Business Quant data shows AGO's Cash from Financing Activities at -$214.0 million in Q1 2026, -$149.0 million in Q4 2025, and -$140.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 13.08 Bn | 10.42 Bn | 3.16 Bn | -99.00 Mn |
| 2 | Axis Capital Holdings | 8.50 Bn | 7.97 Bn | 613.18 Mn | -124.93 Mn |
| 3 | First American Financial | 7.10 Bn | 4.22 Bn | 1.77 Bn | 677.80 Mn |
| 4 | Enact Holdings | 6.51 Bn | 5.96 Bn | 205.69 Mn | -132.01 Mn |
| 5 | Mgic Investment | 6.26 Bn | 6.23 Bn | 263.84 Mn | -249.71 Mn |
| 6 | Essent | 6.05 Bn | 6.05 Bn | 211.88 Mn | -203.41 Mn |
| 7 | Radian | 5.96 Bn | 5.91 Bn | 304.36 Mn | -55.41 Mn |
| 8 | Assured Guaranty | 3.78 Bn | 3.28 Bn | 65.00 Mn | -214.00 Mn |
| 9 | NMI Holdings | 3.17 Bn | 3.10 Bn | 134.15 Mn | -41.44 Mn |
| 10 | Employers Holdings | 957.12 Mn | 620.72 Mn | 51.80 Mn | 3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -214.00 Mn |
| Mar 31, 2026 | -214.00 Mn |
| Dec 31, 2025 | -149.00 Mn |
| Dec 31, 2025 | -149.00 Mn |
| Sep 30, 2025 | -140.00 Mn |
| Sep 30, 2025 | -140.00 Mn |
| Jun 30, 2025 | -157.00 Mn |
| Jun 30, 2025 | -157.00 Mn |
| Mar 31, 2025 | -170.00 Mn |
| Mar 31, 2025 | -170.00 Mn |
| Dec 31, 2024 | -324.00 Mn |
| Dec 31, 2024 | -324.00 Mn |
| Sep 30, 2024 | -159.00 Mn |
| Sep 30, 2024 | -159.00 Mn |
| Jun 30, 2024 | -173.00 Mn |
| Jun 30, 2024 | -173.00 Mn |
| Mar 31, 2024 | -327.00 Mn |
| Mar 31, 2024 | -327.00 Mn |
| Dec 31, 2023 | -137.00 Mn |
| Dec 31, 2023 | -137.00 Mn |