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| 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 |