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Arthur J. Gallagher (AJG) Net Cash Flow (2018 - 2025)

Arthur J. Gallagher (AJG) has disclosed Net Cash Flow for 17 consecutive years, with $108.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 99.12% year-over-year to $108.5 million, compared with a TTM value of -$12.2 billion through Dec 2025, down 187.08%, and an annual FY2025 reading of -$12.2 billion, down 187.08% over the prior year.
  • Net Cash Flow was $108.5 million for Q4 2025 at Arthur J. Gallagher, up from -$12.5 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.4 billion in Q4 2024 and bottomed at -$12.5 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is $249.1 million, with a median of $124.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 11166.15% in 2021, then surged 5617.87% in 2024.
  • Year by year, Net Cash Flow stood at -$1.5 billion in 2021, then surged by 66.18% to -$495.4 million in 2022, then skyrocketed by 54.7% to -$224.4 million in 2023, then soared by 5617.87% to $12.4 billion in 2024, then plummeted by 99.12% to $108.5 million in 2025.
  • Business Quant data shows Net Cash Flow for AJG at $108.5 million in Q4 2025, -$12.5 billion in Q3 2025, and -$1.6 billion in Q2 2025.