Assured Guaranty (AGO) Net Cash Flow (2009 - 2026)

Assured Guaranty has reported Net Cash Flow for 18 years, with the latest figure at -$84.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 264.71% year-over-year to -$84.0 million; the trailing twelve-month figure through Mar 2026 stood at $149.0 million (up 246.51% YoY), and the FY2025 full-year result was $284.0 million, up 282.05% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$84.0 million, down from $253.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $253.0 million in Q4 2025, with the low at -$158.0 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$352941.2 across 5 years, with a median of -$28.0 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 658.33% — and 2025, when it surged 702.38%.
• Assured Guaranty's Net Cash Flow stood at -$62.0 million in 2022, then jumped by 372.58% to $169.0 million in 2023, then plunged by 124.85% to -$42.0 million in 2024, then surged by 702.38% to $253.0 million in 2025, then tumbled by 133.2% to -$84.0 million in 2026.
• The last three Net Cash Flow figures came in at -$84.0 million (Q1 2026), $253.0 million (Q4 2025), and -$158.0 million (Q3 2025), per Business Quant data.