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
Others
Ratios

Assured Guaranty (AGO) Cash from Operations (2016 - 2025)

Assured Guaranty (AGO) has disclosed Cash from Operations for 17 consecutive years, with 39000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations changed N/A year-over-year to 39000000.0, compared with a TTM value of 259000000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of 259000000.0, changed N/A over the prior year.
  • Cash from Operations was 39000000.0 for Q4 2025 at Assured Guaranty, down from 55000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 312000000.0 in Q1 2023 and bottomed at 902000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 194473684.21, with a median of 54000000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 335.17% in 2022, then surged 223.53% in 2025.
  • Year by year, Cash from Operations stood at 145000000.0 in 2021, then plummeted by 335.17% to 631000000.0 in 2022, then soared by 132.17% to 203000000.0 in 2023, then plummeted by 91.63% to 17000000.0 in 2024, then soared by 129.41% to 39000000.0 in 2025.
  • Business Quant data shows Cash from Operations for AGO at 39000000.0 in Q4 2025, 55000000.0 in Q3 2025, and 78000000.0 in Q2 2025.