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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Assured Guaranty (AGO) Cash from Financing Activities (2016 - 2025)

Assured Guaranty's Cash from Financing Activities history spans 17 years, with the latest figure at -$149.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 54.01% year-over-year to -$149.0 million; the TTM value through Dec 2025 reached -$616.0 million, up 37.33%, while the annual FY2025 figure was -$616.0 million, 37.33% up from the prior year.
  • Cash from Financing Activities reached -$149.0 million in Q4 2025 per AGO's latest filing, down from -$140.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $814.0 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 1828.57% in 2021, then tumbled 4900.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for AGO's Cash from Financing Activities are -$149.0 million (Q4 2025), -$140.0 million (Q3 2025), and -$157.0 million (Q2 2025).