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) Net Cash Flow (2016 - 2025)

Assured Guaranty (AGO) has disclosed Net Cash Flow for 17 consecutive years, with -$110.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 25.0% year-over-year to -$110.0 million, compared with a TTM value of -$79.0 million through Dec 2025, up 60.89%, and an annual FY2025 reading of -$357.0 million, down 75.86% over the prior year.
  • Net Cash Flow was -$110.0 million for Q4 2025 at Assured Guaranty, up from -$158.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $169.0 million in Q4 2023 and bottomed at -$158.0 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$14.2 million, with a median of -$39.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 658.33% in 2023, then soared 592.86% in 2025.
  • Year by year, Net Cash Flow stood at $103.0 million in 2021, then plummeted by 160.19% to -$62.0 million in 2022, then soared by 372.58% to $169.0 million in 2023, then tumbled by 152.07% to -$88.0 million in 2024, then fell by 25.0% to -$110.0 million in 2025.
  • Business Quant data shows Net Cash Flow for AGO at -$110.0 million in Q4 2025, -$158.0 million in Q3 2025, and $138.0 million in Q2 2025.