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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
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Assured Guaranty (AGO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Assured Guaranty (AGO) over the last 17 years, with Q3 2025 value amounting to -$158.0 million.

  • Assured Guaranty's Net Cash Flow fell 35483.87% to -$158.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.0 million, marking a year-over-year decrease of 12000.0%. This contributed to the annual value of -$156.0 million for FY2024, which is 30259.74% down from last year.
  • As of Q3 2025, Assured Guaranty's Net Cash Flow stood at -$158.0 million, which was down 35483.87% from $138.0 million recorded in Q2 2025.
  • Over the past 5 years, Assured Guaranty's Net Cash Flow peaked at $169.0 million during Q4 2023, and registered a low of -$158.0 million during Q3 2025.
  • For the 5-year period, Assured Guaranty's Net Cash Flow averaged around -$6.8 million, with its median value being -$28.0 million (2024).
  • Per our database at Business Quant, Assured Guaranty's Net Cash Flow crashed by 65833.33% in 2023 and then surged by 59285.71% in 2025.
  • Over the past 5 years, Assured Guaranty's Net Cash Flow (Quarter) stood at $103.0 million in 2021, then plummeted by 160.19% to -$62.0 million in 2022, then skyrocketed by 372.58% to $169.0 million in 2023, then plummeted by 124.85% to -$42.0 million in 2024, then plummeted by 276.19% to -$158.0 million in 2025.
  • Its Net Cash Flow was -$158.0 million in Q3 2025, compared to $138.0 million in Q2 2025 and $51.0 million in Q1 2025.