Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Assured Guaranty (AGO) Change in Cash (2016 - 2025)

Historic Change in Cash for Assured Guaranty (AGO) over the last 16 years, with Q3 2025 value amounting to -$161.0 million.

  • Assured Guaranty's Change in Cash fell 34769.23% to -$161.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year decrease of 11694.92%. This contributed to the annual value of -$158.0 million for FY2024, which is 30000.0% down from last year.
  • According to the latest figures from Q3 2025, Assured Guaranty's Change in Cash is -$161.0 million, which was down 34769.23% from $143.0 million recorded in Q2 2025.
  • Assured Guaranty's 5-year Change in Cash high stood at $171.0 million for Q4 2023, and its period low was -$161.0 million during Q3 2025.
  • For the 5-year period, Assured Guaranty's Change in Cash averaged around -$7.1 million, with its median value being -$28.0 million (2024).
  • Per our database at Business Quant, Assured Guaranty's Change in Cash plummeted by 96250.0% in 2023 and then skyrocketed by 61071.43% in 2025.
  • Assured Guaranty's Change in Cash (Quarter) stood at $102.0 million in 2021, then tumbled by 162.75% to -$64.0 million in 2022, then soared by 367.19% to $171.0 million in 2023, then plummeted by 126.9% to -$46.0 million in 2024, then crashed by 250.0% to -$161.0 million in 2025.
  • Its last three reported values are -$161.0 million in Q3 2025, $143.0 million for Q2 2025, and $54.0 million during Q1 2025.