Arthur J. Gallagher (AJG) Change in Cash (2009 - 2026)
Arthur J. Gallagher posted quarterly Change in Cash of -$56.0 million for Q1 2026, down 103.16% year-on-year 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) has 13 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $12.2 billion in Q4 2024 and bottomed at -$12.5 billion in Q3 2025.
- The 5-year median for Change in Cash is $172.4 million (2022), against an average of $236.2 million.
- The widest annual swing landed in 2024, when Change in Cash surged 5126.14%; it then tumbled 955.49% in 2025.
- A 5-year view of Change in Cash shows it stood at -$312.6 million in 2022, then advanced by 22.52% to -$242.2 million in 2023, then soared by 5126.14% to $12.2 billion in 2024, then sank by 98.37% to $198.3 million in 2025, then slumped 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 | Aon | 69.60 Bn | 68.21 Bn | - | 891.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -56.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.05 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -157.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -252.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 22.58 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 109.22 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -8.85 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -24.25 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 |
| Mar 31, 2021 | -213.40 Mn |
| Dec 31, 2020 | 99.50 Mn |
| Sep 30, 2020 | 472.10 Mn |
| Jun 30, 2020 | 369.50 Mn |
| Mar 31, 2020 | 9.30 Mn |
| Dec 31, 2019 | 16.60 Mn |
| Sep 30, 2019 | 60.70 Mn |
| Jun 30, 2019 | 5.80 Mn |
| Mar 31, 2019 | 304.00 Mn |
| Dec 31, 2018 | -23.70 Mn |
| Sep 30, 2018 | -84.20 Mn |
| Jun 30, 2018 | 236.00 Mn |
| Mar 31, 2018 | -196.30 Mn |
| Mar 31, 2012 | 10.60 Mn |
| Dec 31, 2011 | 49.80 Mn |
| Sep 30, 2011 | -21.80 Mn |
| Jun 30, 2011 | -70.00 Mn |
| Mar 31, 2011 | 83.40 Mn |
| Dec 31, 2010 | -46.50 Mn |
| Sep 30, 2010 | 66.30 Mn |
| Jun 30, 2010 | 2.90 Mn |
| Mar 31, 2010 | 21.20 Mn |
| Dec 31, 2009 | -32.00 Mn |
| Sep 30, 2009 | 11.80 Mn |