Arthur J. Gallagher AJG
NYSE AJG
$263.81 +4.20 (+1.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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