Arthur J. Gallagher (AJG) Cash from Financing Activities (2009 - 2026)
Arthur J. Gallagher's (AJG) quarterly Cash from Financing Activities came in at -$723.0 million in Q1 2026, down 165.31% YoY 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) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Arthur J. Gallagher (AJG) has 13 years of Cash from Financing Activities data on file, last reported at -$723.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 165.31% year-over-year to -$723.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$117.0 million (down 100.83% YoY) and the FY2025 annual result came in at $1.7 billion, down 86.88% from the prior year.
- Cash from Financing Activities eased to -$723.0 million in Q1 2026, from -$172.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.5 billion in Q4 2024 to a low of -$723.0 million in Q1 2026.
- A 5-year average of $1.0 billion and a median of $245.8 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 371.97% — and 2025, when it soared 20600.0%.
- Tracing AJG's Cash from Financing Activities over 5 years: 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 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | -800.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -858.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.25 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -408.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | -172.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | -54.71 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | -8.99 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -78.30 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Jun 30, 2026 | 1.25 Bn |
| 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 |