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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Assured Guaranty (AGO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Assured Guaranty (AGO) over the last 17 years, with Q3 2025 value amounting to $55.0 million.

  • Assured Guaranty's Cash from Operations rose 22352.94% to $55.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $266.0 million, marking a year-over-year increase of 3039.22%. This contributed to the annual value of $47.0 million for FY2024, which is 8980.48% down from last year.
  • Latest data reveals that Assured Guaranty reported Cash from Operations of $55.0 million as of Q3 2025, which was up 22352.94% from $78.0 million recorded in Q2 2025.
  • In the past 5 years, Assured Guaranty's Cash from Operations registered a high of $312.0 million during Q1 2023, and its lowest value of -$902.0 million during Q2 2022.
  • Over the past 5 years, Assured Guaranty's median Cash from Operations value was -$54.0 million (recorded in 2022), while the average stood at -$194.1 million.
  • As far as peak fluctuations go, Assured Guaranty's Cash from Operations tumbled by 33517.24% in 2022, and later skyrocketed by 22352.94% in 2025.
  • Assured Guaranty's Cash from Operations (Quarter) stood at -$145.0 million in 2021, then crashed by 335.17% to -$631.0 million in 2022, then soared by 132.17% to $203.0 million in 2023, then crashed by 77.34% to $46.0 million in 2024, then rose by 19.57% to $55.0 million in 2025.
  • Its last three reported values are $55.0 million in Q3 2025, $78.0 million for Q2 2025, and $87.0 million during Q1 2025.