Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Assured Guaranty (AGO) Cash from Financing Activities (2016 - 2025)

Assured Guaranty (AGO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$149.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 54.01% year-over-year to -$149.0 million, compared with a TTM value of -$616.0 million through Dec 2025, up 37.33%, and an annual FY2025 reading of -$616.0 million, up 37.33% over the prior year.
  • Cash from Financing Activities was -$149.0 million for Q4 2025 at Assured Guaranty, down from -$140.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $814.0 million in Q2 2021 and bottomed at -$327.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $15.2 million, with a median of -$138.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 1828.57% in 2021, then tumbled 4900.0% in 2023.
  • Year by year, Cash from Financing Activities stood at $394.0 million in 2021, then plummeted by 110.91% to -$43.0 million in 2022, then tumbled by 218.6% to -$137.0 million in 2023, then tumbled by 136.5% to -$324.0 million in 2024, then skyrocketed by 54.01% to -$149.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AGO at -$149.0 million in Q4 2025, -$140.0 million in Q3 2025, and -$157.0 million in Q2 2025.