Arthur J. Gallagher (AJG) Cash from Financing Activities (2009 - 2026)

Arthur J. Gallagher (AJG) reported Cash from Financing Activities of -$723.0 million for Q1 2026, down 165.31% on a YoY basis from $1.1 billion in Q1 2025, and down 318.16% quarter-over-quarter from -$172.9 million in Q4 2025.

Arthur J. Gallagher (AJG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Arthur J. Gallagher has reported Cash from Financing Activities for 13 years, with the latest figure at -$723.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 165.31% year-over-year to -$723.0 million; the trailing twelve-month figure through Mar 2026 stood at -$117.0 million (down 100.83% YoY), and the FY2025 full-year result was $1.7 billion, down 86.88% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$723.0 million, down from -$172.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $12.5 billion in Q4 2024, with the low at -$723.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $1.0 billion across 5 years, with a median of $245.8 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 371.97% — and 2025, when it soared 20600.0%.
  • Arthur J. Gallagher's Cash from Financing Activities stood at -$660.6 million in 2022, then surged by 248.68% to $982.2 million in 2023, then soared by 1172.62% to $12.5 billion in 2024, then tumbled by 101.38% to -$172.9 million in 2025, then sank by 318.16% to -$723.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$723.0 million (Q1 2026), -$172.9 million (Q4 2025), and $568.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 114.00 Mn
2 Aon 69.98 Bn 68.59 Bn - -441.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -723.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -354.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 4.25 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn -12.59 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -19.20 Mn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 606.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -723.00 Mn
Mar 31, 2026 -723.00 Mn
Dec 31, 2025 -172.90 Mn
Dec 31, 2025 -172.90 Mn
Sep 30, 2025 568.60 Mn
Sep 30, 2025 568.60 Mn
Jun 30, 2025 210.30 Mn
Jun 30, 2025 210.30 Mn
Mar 31, 2025 1.11 Bn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 12.50 Bn
Dec 31, 2024 12.50 Bn
Sep 30, 2024 611.50 Mn
Sep 30, 2024 611.50 Mn
Jun 30, 2024 -53.80 Mn
Jun 30, 2024 -53.80 Mn
Mar 31, 2024 -5.40 Mn
Mar 31, 2024 -5.40 Mn
Dec 31, 2023 982.20 Mn
Dec 31, 2023 982.20 Mn