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
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 |
| 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 |