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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Assured Guaranty (AGO) Change in Cash (2016 - 2025)

Assured Guaranty's Change in Cash history spans 16 years, with the latest figure at $255.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 654.35% year-over-year to $255.0 million; the TTM value through Dec 2025 reached $291.0 million, up 284.18%, while the annual FY2025 figure was $291.0 million, 284.18% up from the prior year.
  • Change in Cash reached $255.0 million in Q4 2025 per AGO's latest filing, up from -$161.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $255.0 million in Q4 2025 to a low of -$161.0 million in Q3 2025.
  • Average Change in Cash over 5 years is $6.0 million, with a median of -$27.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 962.5% in 2023, then skyrocketed 654.35% in 2025.
  • A 5-year view of Change in Cash shows it 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 tumbled by 126.9% to -$46.0 million in 2024, then surged by 654.35% to $255.0 million in 2025.
  • Per Business Quant, the three most recent readings for AGO's Change in Cash are $255.0 million (Q4 2025), -$161.0 million (Q3 2025), and $143.0 million (Q2 2025).