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

Arthur J. Gallagher (AJG) posted Change in Cash of -$56.0 million for Q1 2026, down 128.24% on a QoQ basis from $198.3 million in Q4 2025, and down 103.16% year-over-year from $1.8 billion in Q1 2025.

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

Arthur J. Gallagher's Change in Cash history runs 13 years deep, the most recent figure standing at -$56.0 million for 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 was -$56.0 million for Q1 2026 at Arthur J. Gallagher, down from $198.3 million 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.
  • 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 plunged 955.49%.
  • Arthur J. Gallagher's Change in Cash stood at -$312.6 million in 2022, then climbed by 22.52% to -$242.2 million in 2023, then jumped by 5126.14% to $12.2 billion in 2024, then plunged by 98.37% to $198.3 million in 2025, then sank by 128.24% to -$56.0 million in 2026.
  • Business Quant data shows AJG's Change in Cash at -$56.0 million in Q1 2026, $198.3 million in Q4 2025, and -$12.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 548.00 Mn
2 Aon 75.99 Bn 74.60 Bn - 891.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -56.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -157.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 19.85 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -252.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 22.58 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 109.22 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -1.60 Mn

Historic Data

Download Data
DateValue
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