Arthur J. Gallagher (AJG) Cash from Financing Activities (2009 - 2026)
Arthur J. Gallagher posted quarterly Cash from Financing Activities of -$723.0 million for Q1 2026, down 165.31% year-on-year from $1.1 billion in Q1 2025, and down 318.16% on a QoQ basis from -$172.9 million in Q4 2025.
Arthur J. Gallagher (AJG) has 13 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $12.5 billion in Q4 2024 and bottomed at -$723.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $245.8 million (2022), against an average of $1.0 billion.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 371.97%; it then soared 20600.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$660.6 million in 2022, then soared by 248.68% to $982.2 million in 2023, then jumped by 1172.62% to $12.5 billion in 2024, then slumped by 101.38% to -$172.9 million in 2025, then plunged 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 | Aon | 69.60 Bn | 68.21 Bn | - | -441.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -723.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -203.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -354.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -19.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | -12.59 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 606.50 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -24.58 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -18.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -668.50 Mn |
| Sep 30, 2023 | -668.50 Mn |
| Jun 30, 2023 | 1.60 Bn |
| Jun 30, 2023 | 1.60 Bn |
| Mar 31, 2023 | 958.10 Mn |
| Mar 31, 2023 | 958.10 Mn |
| Dec 31, 2022 | -660.60 Mn |
| Dec 31, 2022 | -660.60 Mn |
| Sep 30, 2022 | 245.80 Mn |
| Sep 30, 2022 | 245.80 Mn |
| Jun 30, 2022 | 609.70 Mn |
| Jun 30, 2022 | 609.70 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | 994.20 Mn |
| Dec 31, 2021 | 994.20 Mn |
| Sep 30, 2021 | -662.80 Mn |
| Sep 30, 2021 | -662.80 Mn |
| Jun 30, 2021 | 2.78 Bn |
| Jun 30, 2021 | 2.78 Bn |
| Mar 31, 2021 | -118.10 Mn |
| Mar 31, 2021 | -118.10 Mn |
| Dec 31, 2020 | -123.90 Mn |
| Dec 31, 2020 | -123.90 Mn |
| Sep 30, 2020 | -128.70 Mn |
| Sep 30, 2020 | -128.70 Mn |
| Jun 30, 2020 | -400.40 Mn |
| Jun 30, 2020 | -400.40 Mn |
| Mar 31, 2020 | 147.90 Mn |
| Mar 31, 2020 | 147.90 Mn |
| Dec 31, 2019 | 9.70 Mn |
| Dec 31, 2019 | 9.70 Mn |
| Sep 30, 2019 | 8.60 Mn |
| Sep 30, 2019 | 8.60 Mn |
| Jun 30, 2019 | 112.70 Mn |
| Jun 30, 2019 | 112.70 Mn |
| Mar 31, 2019 | 507.40 Mn |
| Mar 31, 2019 | 507.40 Mn |
| Dec 31, 2018 | 5.20 Mn |
| Dec 31, 2018 | 5.20 Mn |
| Sep 30, 2018 | -44.80 Mn |
| Sep 30, 2018 | -44.80 Mn |
| Jun 30, 2018 | 132.10 Mn |
| Jun 30, 2018 | 132.10 Mn |
| Mar 31, 2018 | 69.50 Mn |
| Mar 31, 2018 | 69.50 Mn |
| Mar 31, 2012 | 69.70 Mn |
| Mar 31, 2012 | 69.70 Mn |
| Dec 31, 2011 | -6.70 Mn |
| Dec 31, 2011 | -6.70 Mn |
| Sep 30, 2011 | -63.70 Mn |
| Sep 30, 2011 | -63.70 Mn |
| Jun 30, 2011 | 18.00 Mn |
| Jun 30, 2011 | 18.00 Mn |
| Mar 31, 2011 | 118.00 Mn |
| Mar 31, 2011 | 118.00 Mn |
| Dec 31, 2010 | -23.40 Mn |
| Dec 31, 2010 | -23.40 Mn |
| Sep 30, 2010 | -32.10 Mn |
| Sep 30, 2010 | -32.10 Mn |
| Jun 30, 2010 | -55.80 Mn |
| Jun 30, 2010 | -55.80 Mn |
| Mar 31, 2010 | 15.10 Mn |
| Mar 31, 2010 | 15.10 Mn |
| Dec 31, 2009 | -11.90 Mn |
| Dec 31, 2009 | -11.90 Mn |
| Sep 30, 2009 | -92.70 Mn |
| Sep 30, 2009 | -92.70 Mn |