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

Arthur J. Gallagher has reported Net Cash Flow for 13 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $12.4 billion in Q4 2024, with the low at -$12.5 billion in Q3 2025.
• Historically, Net Cash Flow has averaged $236.6 million across 5 years, with a median of $140.0 million in 2022.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 5617.87% — and 2025, when it sank 1048.7%.
• Arthur J. Gallagher's Net Cash Flow stood at -$495.4 million in 2022, then surged by 54.7% to -$224.4 million in 2023, then jumped by 5617.87% to $12.4 billion in 2024, then tumbled by 99.12% to $108.5 million in 2025, then plunged 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.