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| 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 |