Growth Metrics

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 🔒
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
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