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) Change in Cash (2009 - 2026)

Arthur J. Gallagher's (AJG) quarterly Change in Cash came in at -$56.0 million in Q1 2026, down 103.16% YoY from $1.8 billion in Q1 2025, and down 128.24% on a QoQ basis from $198.3 million in Q4 2025.

Arthur J. Gallagher (AJG) Change in Cash (2009 - 2026) Analysis & Trends

Arthur J. Gallagher (AJG) has 13 years of Change in Cash data on file, last reported at -$56.0 million in Q1 2026.

  • Quarterly Change in Cash fell 103.16% year-over-year to -$56.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.8 billion (down 190.75% YoY) and the FY2025 annual result came in at -$11.9 billion, down 185.67% from the prior year.
  • Change in Cash retreated to -$56.0 million in Q1 2026, from $198.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.2 billion in Q4 2024 to a low of -$12.5 billion in Q3 2025.
  • A 5-year average of $236.2 million and a median of $172.4 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash surged 5126.14% — and 2025, when it sank 955.49%.
  • Tracing AJG's Change in Cash over 5 years: stood at -$312.6 million in 2022, then gained by 22.52% to -$242.2 million in 2023, then surged by 5126.14% to $12.2 billion in 2024, then slumped by 98.37% to $198.3 million in 2025, then tumbled by 128.24% to -$56.0 million in 2026.
  • The last three Change in Cash figures came in at -$56.0 million (Q1 2026), $198.3 million (Q4 2025), and -$12.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 XChange TEC.INC 265.99 Bn 265.99 Bn - -
2 Marsh & Mclennan Companies 92.14 Bn 79.94 Bn 6.04 Bn 548.00 Mn
3 Aon 75.64 Bn 74.37 Bn - -401.00 Mn
4 Arthur J. Gallagher 67.55 Bn 66.16 Bn - 851.00 Mn
5 Willis Towers Watson 32.13 Bn 30.47 Bn 2.09 Bn -260.00 Mn
6 Brown & Brown 23.98 Bn 23.06 Bn 1.41 Bn 141.00 Mn
7 Erie Indemnity 12.29 Bn 11.94 Bn - 14.29 Mn
8 Neptune Insurance Holdings 4.61 Bn 4.59 Bn - 16.65 Mn
9 Accelerant Holdings 4.28 Bn 2.62 Bn 285.20 Mn 122.80 Mn
10 Corvel 3.60 Bn 3.25 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 851.00 Mn
Mar 31, 2026 -56.00 Mn
Dec 31, 2025 198.30 Mn
Sep 30, 2025 -12.47 Bn
Jun 30, 2025 -1.43 Bn
Mar 31, 2025 1.77 Bn
Dec 31, 2024 12.17 Bn
Sep 30, 2024 1.46 Bn
Jun 30, 2024 -243.00 Mn
Mar 31, 2024 537.50 Mn
Dec 31, 2023 -242.20 Mn
Sep 30, 2023 -156.80 Mn
Jun 30, 2023 851.20 Mn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 -312.60 Mn
Sep 30, 2022 487.10 Mn
Jun 30, 2022 151.00 Mn
Mar 31, 2022 172.40 Mn
Dec 31, 2021 -1.55 Bn
Sep 30, 2021 -362.70 Mn