Balance Sheet
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Arthur J. Gallagher (AJG) Cash from Financing Activities (2018 - 2025)

Arthur J. Gallagher's Cash from Financing Activities history spans 12 years, with the latest figure at -$172.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 101.38% year-over-year to -$172.9 million; the TTM value through Dec 2025 reached $1.7 billion, down 86.88%, while the annual FY2025 figure was $1.7 billion, 86.88% down from the prior year.
  • Cash from Financing Activities reached -$172.9 million in Q4 2025 per AJG's latest filing, down from $568.6 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 -$668.5 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $1.0 billion, with a median of $407.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 415.0% in 2021, then skyrocketed 20600.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $994.2 million in 2021, then crashed by 166.45% to -$660.6 million in 2022, then skyrocketed by 248.68% to $982.2 million in 2023, then surged by 1172.62% to $12.5 billion in 2024, then crashed by 101.38% to -$172.9 million in 2025.
  • Per Business Quant, the three most recent readings for AJG's Cash from Financing Activities are -$172.9 million (Q4 2025), $568.6 million (Q3 2025), and $210.3 million (Q2 2025).