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

Assured Guaranty (AGO) reported Cash from Financing Activities of -$214.0 million for Q1 2026, down 25.88% on a YoY basis from -$288.7 million in Q1 2025, and down 43.62% quarter-over-quarter from -$149.0 million in Q4 2025.

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

Assured Guaranty has reported Cash from Financing Activities for 18 years, with the latest figure at -$214.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 25.88% year-over-year to -$214.0 million; the trailing twelve-month figure through Mar 2026 stood at -$660.0 million (up 20.1% YoY), and the FY2025 full-year result was -$616.0 million, up 37.33% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$214.0 million, down from -$149.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $669.0 million in Q2 2022, with the low at -$327.0 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$110.1 million across 5 years, with a median of -$157.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 4900.0% — and 2025, when it surged 54.01%.
  • Assured Guaranty's Cash from Financing Activities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn -99.00 Mn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - -124.93 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 1.86 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn -132.01 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn -249.71 Mn
6 Essent 5.47 Bn 5.47 Bn - -203.41 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn -55.41 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - 86.29 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn -214.00 Mn
10 NMI Holdings 2.82 Bn 2.75 Bn 152.85 Mn -41.44 Mn

Historic Data

Download Data
DateValue
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