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

Arthur J. Gallagher (AJG) has reported Net Cash Flow for 13 consecutive years, with $908.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 158.21% year-over-year to $908.0 million; the trailing twelve-month figure through Jun 2026 stood at -$11.5 billion (down 182.89% YoY), and the FY2025 full-year result was -$12.2 billion, down 187.08% from the prior year.
• Net Cash Flow improved to $908.0 million in Q2 2026 per AJG's latest filing, from -$4.0 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.
• Historically, Net Cash Flow has averaged $273.9 million across 5 years, with a median of $199.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 5617.87% in 2024, then sank 1048.82% in 2025.
• Over 5 years, 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 surged by 736.87% to $908.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $908.0 million, -$4.0 million, and $108.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.