Growth Metrics

Arthur J. Gallagher (AJG) Net Cash Flow (2009 - 2026)

Arthur J. Gallagher posted quarterly Net Cash Flow of -$4.0 million for Q1 2026, down 100.23% year-on-year from $1.7 billion in Q1 2025, and down 103.69% on a QoQ basis from $108.5 million in Q4 2025.

Arthur J. Gallagher (AJG) has 13 years of Net Cash Flow data on file, last reported at -$4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 100.23% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$13.9 billion (down 191.96% YoY), and the FY2025 full-year result was -$12.2 billion, down 187.08% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$4.0 million, 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.
  • The 5-year median for Net Cash Flow is $140.0 million (2022), against an average of $236.6 million.
  • The widest annual swing landed in 2024, when Net Cash Flow jumped 5617.87%; it then tumbled 1048.7% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$495.4 million in 2022, then soared by 54.7% to -$224.4 million in 2023, then surged by 5617.87% to $12.4 billion in 2024, then slumped by 99.12% to $108.5 million in 2025, then tumbled by 103.69% to -$4.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), $108.5 million (Q4 2025), and -$12.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 988.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -4.00 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 -130.00 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

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DateValue
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
Sep 30, 2023 -98.70 Mn
Sep 30, 2023 -98.70 Mn
Jun 30, 2023 806.10 Mn
Jun 30, 2023 806.10 Mn
Mar 31, 2023 1.13 Bn
Mar 31, 2023 1.13 Bn
Dec 31, 2022 -495.40 Mn
Dec 31, 2022 -495.40 Mn
Sep 30, 2022 695.30 Mn
Sep 30, 2022 695.30 Mn
Jun 30, 2022 257.90 Mn
Jun 30, 2022 257.90 Mn
Mar 31, 2022 140.00 Mn
Mar 31, 2022 140.00 Mn
Dec 31, 2021 -1.46 Bn
Dec 31, 2021 -1.46 Bn
Sep 30, 2021 -329.50 Mn
Sep 30, 2021 -329.50 Mn
Jun 30, 2021 3.00 Bn
Jun 30, 2021 3.00 Bn
Mar 31, 2021 -249.70 Mn
Mar 31, 2021 -249.70 Mn
Dec 31, 2020 -13.00 Mn
Dec 31, 2020 -13.00 Mn
Sep 30, 2020 433.70 Mn
Sep 30, 2020 433.70 Mn
Jun 30, 2020 258.40 Mn
Jun 30, 2020 258.40 Mn
Mar 31, 2020 151.50 Mn
Mar 31, 2020 151.50 Mn
Dec 31, 2019 -36.40 Mn
Dec 31, 2019 -36.40 Mn
Sep 30, 2019 110.50 Mn
Sep 30, 2019 110.50 Mn
Jun 30, 2019 37.00 Mn
Jun 30, 2019 37.00 Mn
Mar 31, 2019 269.90 Mn
Mar 31, 2019 269.90 Mn
Dec 31, 2018 9.20 Mn
Dec 31, 2018 9.20 Mn
Sep 30, 2018 -61.60 Mn
Sep 30, 2018 -61.60 Mn
Jun 30, 2018 304.20 Mn
Jun 30, 2018 304.20 Mn
Mar 31, 2018 -235.00 Mn
Mar 31, 2018 -235.00 Mn
Mar 31, 2012 10.60 Mn
Mar 31, 2012 10.60 Mn
Dec 31, 2011 49.80 Mn
Dec 31, 2011 49.80 Mn
Sep 30, 2011 -21.80 Mn
Sep 30, 2011 -21.80 Mn
Jun 30, 2011 -70.00 Mn
Jun 30, 2011 -70.00 Mn
Mar 31, 2011 83.40 Mn
Mar 31, 2011 83.40 Mn
Dec 31, 2010 -47.50 Mn
Dec 31, 2010 -47.50 Mn
Sep 30, 2010 66.30 Mn
Sep 30, 2010 66.30 Mn
Jun 30, 2010 3.90 Mn
Jun 30, 2010 3.90 Mn
Mar 31, 2010 21.20 Mn
Mar 31, 2010 21.20 Mn
Dec 31, 2009 -33.70 Mn
Dec 31, 2009 -33.70 Mn
Sep 30, 2009 10.80 Mn
Sep 30, 2009 10.80 Mn