Arthur J. Gallagher (AJG) Change in Cash (2009 - 2026)
Arthur J. Gallagher (AJG) reported Change in Cash of -$56.0 million for Q1 2026, down 103.16% on a YoY basis from $1.8 billion in Q1 2025, and down 128.24% quarter-over-quarter from $198.3 million in Q4 2025.
Arthur J. Gallagher (AJG) Change in Cash (2009 - 2026) Analysis & Trends
Arthur J. Gallagher has reported Change in Cash for 13 years, with the latest figure at -$56.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 103.16% year-over-year to -$56.0 million; the trailing twelve-month figure through Mar 2026 stood at -$13.8 billion (down 190.75% YoY), and the FY2025 full-year result was -$11.9 billion, down 185.67% from the prior year.
- Change in Cash for Q1 2026 stood at -$56.0 million, down from $198.3 million in the prior quarter.
- The five-year high for Change in Cash was $12.2 billion in Q4 2024, with the low at -$12.5 billion in Q3 2025.
- Historically, Change in Cash has averaged $236.2 million across 5 years, with a median of $172.4 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash surged 5126.14% — and 2025, when it sank 955.49%.
- Arthur J. Gallagher's Change in Cash 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 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -805.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 891.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -56.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -157.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 19.85 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -252.20 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 109.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.01 Bn |