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) Change in Cash (2016 - 2025)

Assured Guaranty (AGO) has disclosed Change in Cash for 15 consecutive years, with -$161.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 347.69% year-over-year to -$161.0 million, compared with a TTM value of $101.0 million through Sep 2025, up 71.19%, and an annual FY2023 reading of $79.0 million, up 158.52% over the prior year.
  • Change in Cash was -$161.0 million for Q3 2025 at Assured Guaranty, down from $143.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $171.0 million in Q4 2023 and bottomed at -$161.0 million in Q3 2025.
  • Average Change in Cash over 5 years is -$4.9 million, with a median of -$27.0 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 962.5% in 2023, then surged 610.71% in 2025.
  • Year by year, Change in Cash stood at $102.0 million in 2021, then plummeted by 162.75% to -$64.0 million in 2022, then skyrocketed by 367.19% to $171.0 million in 2023, then plummeted by 61.99% to $65.0 million in 2024, then tumbled by 347.69% to -$161.0 million in 2025.
  • Business Quant data shows Change in Cash for AGO at -$161.0 million in Q3 2025, $143.0 million in Q2 2025, and $54.0 million in Q1 2025.