Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Assured Guaranty (AGO) Net Cash Flow (2016 - 2025)

Assured Guaranty's Net Cash Flow history spans 17 years, with the latest figure at $253.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 702.38% year-over-year to $253.0 million; the TTM value through Dec 2025 reached $284.0 million, up 282.05%, while the annual FY2025 figure was $284.0 million, 282.05% up from the prior year.
  • Net Cash Flow reached $253.0 million in Q4 2025 per AGO's latest filing, up from -$158.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $253.0 million in Q4 2025 to a low of -$158.0 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $6.2 million, with a median of -$26.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 658.33% in 2023, then soared 702.38% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 124.85% to -$42.0 million in 2024, then skyrocketed by 702.38% to $253.0 million in 2025.
  • Per Business Quant, the three most recent readings for AGO's Net Cash Flow are $253.0 million (Q4 2025), -$158.0 million (Q3 2025), and $138.0 million (Q2 2025).