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

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

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

Arthur J. Gallagher's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$723.0 million for 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 was -$723.0 million for Q1 2026 at Arthur J. Gallagher, 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.
  • 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 slumped 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 jumped by 248.68% to $982.2 million in 2023, then surged by 1172.62% to $12.5 billion in 2024, then sank by 101.38% to -$172.9 million in 2025, then tumbled by 318.16% to -$723.0 million in 2026.
  • Business Quant data shows AJG's Cash from Financing Activities at -$723.0 million in Q1 2026, -$172.9 million in Q4 2025, and $568.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn -800.00 Mn
2 Aon 75.99 Bn 74.60 Bn - -441.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -723.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -354.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 4.25 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -19.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn -12.59 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 606.50 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -10.43 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