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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.
  • Per Assured Guaranty's latest filing, its Net Cash Flow stood at -$158.0 million for Q3 2025, which was down 35483.87% from $138.0 million recorded in Q2 2025.
  • Assured Guaranty's Net Cash Flow's 5-year high stood at $169.0 million during Q4 2023, with a 5-year trough of -$158.0 million in Q3 2025.
  • Its 5-year average for Net Cash Flow is -$6.8 million, with a median of -$28.0 million in 2024.
  • As far as peak fluctuations go, Assured Guaranty's Net Cash Flow crashed by 65833.33% in 2023, and later surged by 59285.71% in 2025.
  • Quarter analysis of 5 years shows Assured Guaranty's Net Cash Flow 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 stands at -$158.0 million for Q3 2025, versus $138.0 million for Q2 2025 and $51.0 million for Q1 2025.