Arthur J. Gallagher (AJG) Net Cash Flow (2009 - 2026)
Arthur J. Gallagher (AJG) posted Net Cash Flow of -$4.0 million for Q1 2026, down 103.69% on a QoQ basis from $108.5 million in Q4 2025, and down 100.23% year-over-year from $1.7 billion in Q1 2025.
Arthur J. Gallagher (AJG) Net Cash Flow (2009 - 2026) Analysis & Trends
Arthur J. Gallagher's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$4.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 100.23% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.9 billion (down 191.96% YoY) and the FY2025 annual result came in at -$12.2 billion, down 187.08% from the prior year.
- Net Cash Flow was -$4.0 million for Q1 2026 at Arthur J. Gallagher, down from $108.5 million 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.
- A 5-year average of $236.6 million and a median of $140.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 5617.87% — and 2025, when it plunged 1048.7%.
- Arthur J. Gallagher's Net Cash Flow stood at -$495.4 million in 2022, then jumped by 54.7% to -$224.4 million in 2023, then soared by 5617.87% to $12.4 billion in 2024, then sank by 99.12% to $108.5 million in 2025, then slumped by 103.69% to -$4.0 million in 2026.
- Business Quant data shows AJG's Net Cash Flow at -$4.0 million in Q1 2026, $108.5 million in Q4 2025, and -$12.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 88.69 Bn | 76.49 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 79.08 Bn | 77.66 Bn | - | 988.00 Mn |
| 4 | Arthur J. Gallagher | 65.33 Bn | 63.92 Bn | - | -4.00 Mn |
| 5 | Willis Towers Watson | 28.75 Bn | 26.90 Bn | 1.98 Bn | -1.05 Bn |
| 6 | Brown & Brown | 23.38 Bn | 22.38 Bn | 1.61 Bn | -130.00 Mn |
| 7 | Neptune Insurance Holdings | 4.19 Bn | 4.18 Bn | 26.44 Mn | 19.85 Mn |
| 8 | Accelerant Holdings | 3.22 Bn | 1.68 Bn | 48.00 Mn | -252.20 Mn |
| 9 | Corvel | 3.14 Bn | 2.79 Bn | 54.92 Mn | 22.58 Mn |
| 10 | Baldwin Insurance | 2.50 Bn | 2.35 Bn | - | 109.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | 108.50 Mn |
| Dec 31, 2025 | 108.50 Mn |
| Sep 30, 2025 | -12.48 Bn |
| Sep 30, 2025 | -12.48 Bn |
| Jun 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | -1.56 Bn |
| Mar 31, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.70 Bn |
| Dec 31, 2024 | 12.38 Bn |
| Dec 31, 2024 | 12.38 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | -242.00 Mn |
| Jun 30, 2024 | -242.00 Mn |
| Mar 31, 2024 | 592.00 Mn |
| Mar 31, 2024 | 592.00 Mn |
| Dec 31, 2023 | -224.40 Mn |
| Dec 31, 2023 | -224.40 Mn |