Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arthur J. Gallagher (AJG) Change in Cash (2018 - 2025)

Arthur J. Gallagher (AJG) has disclosed Change in Cash for 17 consecutive years, with $198.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 98.37% year-over-year to $198.3 million, compared with a TTM value of -$11.9 billion through Dec 2025, down 185.67%, and an annual FY2025 reading of -$11.9 billion, down 185.67% over the prior year.
  • Change in Cash was $198.3 million for Q4 2025 at Arthur J. Gallagher, up from -$12.5 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $12.2 billion in Q4 2024 and bottomed at -$12.5 billion in Q3 2025.
  • Average Change in Cash over 5 years is $248.2 million, with a median of $161.7 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 2394.62% in 2021, then soared 5126.14% in 2024.
  • Year by year, Change in Cash stood at -$1.5 billion in 2021, then surged by 79.78% to -$312.6 million in 2022, then rose by 22.52% to -$242.2 million in 2023, then skyrocketed by 5126.14% to $12.2 billion in 2024, then crashed by 98.37% to $198.3 million in 2025.
  • Business Quant data shows Change in Cash for AJG at $198.3 million in Q4 2025, -$12.5 billion in Q3 2025, and -$1.4 billion in Q2 2025.