Arthur J. Gallagher (AJG) Net Cash Flow (2009 - 2026)
Arthur J. Gallagher's (AJG) quarterly Net Cash Flow came in at -$4.0 million in Q1 2026, down 100.23% YoY 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Arthur J. Gallagher (AJG) has 13 years of Net Cash Flow data on file, last reported at -$4.0 million in 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 declined to -$4.0 million in Q1 2026, from $108.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $12.4 billion in Q4 2024 to a low of -$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 sank 1048.7%.
- Tracing AJG's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 908.00 Mn |
| Jun 30, 2026 | 908.00 Mn |
| 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 |