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
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Income Statement
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Assured Guaranty (AGO) Cash from Investing Activities (2016 - 2025)

Assured Guaranty (AGO) has disclosed Cash from Investing Activities for 17 consecutive years, with -$73.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 135.78% year-over-year to -$73.0 million, compared with a TTM value of $514.0 million through Sep 2025, down 20.56%, and an annual FY2024 reading of $780.0 million, up 172.73% over the prior year.
  • Cash from Investing Activities was -$73.0 million for Q3 2025 at Assured Guaranty, down from $217.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $850.0 million in Q1 2022 and bottomed at -$381.0 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is $163.5 million, with a median of $134.0 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 210.76% in 2021, then skyrocketed 580.0% in 2022.
  • Year by year, Cash from Investing Activities stood at -$146.0 million in 2021, then skyrocketed by 519.18% to $612.0 million in 2022, then crashed by 83.17% to $103.0 million in 2023, then surged by 129.13% to $236.0 million in 2024, then tumbled by 130.93% to -$73.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for AGO at -$73.0 million in Q3 2025, $217.0 million in Q2 2025, and $134.0 million in Q1 2025.