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
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