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| Date | Value |
|---|---|
| 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 |