Aon (AON) Cash from Financing Activities (2009 - 2026)
Aon's quarterly Cash from Financing Activities came in at -$441.0 million in Q1 2026, down 26.36% year-on-year from -$598.9 million in Q1 2025, and up 85.61% quarter-over-quarter from -$3.1 billion in Q4 2025.
Aon has reported Cash from Financing Activities for 18 years, with the latest figure at -$441.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 26.36% year-over-year to -$441.0 million; the trailing twelve-month figure through Mar 2026 stood at -$4.3 billion (up 10.74% YoY), and the FY2025 full-year result was -$4.2 billion, down 628.27% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$441.0 million, up from -$3.1 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.3 billion in Q1 2024, with the low at -$3.1 billion in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$500.3 million, with a median of -$537.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 876.36% in 2022 and jumped 1202.23% in 2024.
- Tracing AON's Cash from Financing Activities over 5 years: stood at -$1.5 billion in 2022, then slipped by 14.68% to -$1.7 billion in 2023, then soared by 53.79% to -$769.0 million in 2024, then tumbled by 298.44% to -$3.1 billion in 2025, then soared by 85.61% to -$441.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$441.0 million (Q1 2026), -$3.1 billion (Q4 2025), and -$768.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | -441.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -723.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -203.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -354.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -19.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | -12.59 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 606.50 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -24.58 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | -18.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -441.00 Mn |
| Mar 31, 2026 | -441.00 Mn |
| Dec 31, 2025 | -3.06 Bn |
| Dec 31, 2025 | -3.06 Bn |
| Sep 30, 2025 | -768.00 Mn |
| Sep 30, 2025 | -768.00 Mn |
| Jun 30, 2025 | -24.00 Mn |
| Jun 30, 2025 | -24.00 Mn |
| Mar 31, 2025 | -349.00 Mn |
| Mar 31, 2025 | -349.00 Mn |
| Dec 31, 2024 | -769.00 Mn |
| Dec 31, 2024 | -769.00 Mn |
| Sep 30, 2024 | -699.00 Mn |
| Sep 30, 2024 | -699.00 Mn |
| Jun 30, 2024 | -3.00 Bn |
| Jun 30, 2024 | -3.00 Bn |
| Mar 31, 2024 | 5.26 Bn |
| Mar 31, 2024 | 5.26 Bn |
| Dec 31, 2023 | -1.66 Bn |
| Dec 31, 2023 | -1.66 Bn |
| Sep 30, 2023 | -1.16 Bn |
| Sep 30, 2023 | -1.16 Bn |
| Jun 30, 2023 | -443.00 Mn |
| Jun 30, 2023 | -443.00 Mn |
| Mar 31, 2023 | 404.00 Mn |
| Mar 31, 2023 | 404.00 Mn |
| Dec 31, 2022 | -1.45 Bn |
| Dec 31, 2022 | -1.45 Bn |
| Sep 30, 2022 | -302.00 Mn |
| Sep 30, 2022 | -302.00 Mn |
| Jun 30, 2022 | -537.00 Mn |
| Jun 30, 2022 | -537.00 Mn |
| Mar 31, 2022 | 500.00 Mn |
| Mar 31, 2022 | 500.00 Mn |
| Dec 31, 2021 | -1.33 Bn |
| Dec 31, 2021 | -1.33 Bn |
| Sep 30, 2021 | 142.00 Mn |
| Sep 30, 2021 | 142.00 Mn |
| Jun 30, 2021 | -55.00 Mn |
| Jun 30, 2021 | -55.00 Mn |
| Mar 31, 2021 | -681.00 Mn |
| Mar 31, 2021 | -681.00 Mn |
| Dec 31, 2020 | -626.00 Mn |
| Dec 31, 2020 | -626.00 Mn |
| Sep 30, 2020 | -942.00 Mn |
| Sep 30, 2020 | -942.00 Mn |
| Jun 30, 2020 | -286.00 Mn |
| Jun 30, 2020 | -286.00 Mn |
| Mar 31, 2020 | 82.00 Mn |
| Mar 31, 2020 | 82.00 Mn |
| Dec 31, 2019 | 721.00 Mn |
| Dec 31, 2019 | 721.00 Mn |
| Sep 30, 2019 | -736.00 Mn |
| Sep 30, 2019 | -736.00 Mn |
| Jun 30, 2019 | -92.00 Mn |
| Jun 30, 2019 | -92.00 Mn |
| Mar 31, 2019 | -140.00 Mn |
| Mar 31, 2019 | -140.00 Mn |
| Dec 31, 2018 | -444.00 Mn |
| Dec 31, 2018 | -444.00 Mn |
| Sep 30, 2018 | -457.00 Mn |
| Sep 30, 2018 | -457.00 Mn |
| Jun 30, 2018 | -135.00 Mn |
| Jun 30, 2018 | -135.00 Mn |
| Mar 31, 2018 | -663.00 Mn |
| Mar 31, 2018 | -663.00 Mn |
| Dec 31, 2017 | -617.00 Mn |
| Dec 31, 2017 | -617.00 Mn |
| Sep 30, 2017 | -878.00 Mn |
| Sep 30, 2017 | -878.00 Mn |
| Jun 30, 2017 | -1.51 Bn |
| Jun 30, 2017 | -1.51 Bn |
| Mar 31, 2017 | -258.00 Mn |
| Mar 31, 2017 | -258.00 Mn |
| Dec 31, 2016 | -271.00 Mn |
| Dec 31, 2016 | -271.00 Mn |
| Sep 30, 2016 | -371.00 Mn |
| Sep 30, 2016 | -371.00 Mn |
| Jun 30, 2016 | -640.00 Mn |
| Jun 30, 2016 | -640.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Dec 31, 2015 | -759.00 Mn |
| Dec 31, 2015 | -759.00 Mn |
| Sep 30, 2015 | -589.00 Mn |
| Sep 30, 2015 | -589.00 Mn |
| Jun 30, 2015 | -84.00 Mn |
| Jun 30, 2015 | -84.00 Mn |
| Mar 31, 2015 | -257.00 Mn |
| Mar 31, 2015 | -257.00 Mn |
| Dec 31, 2014 | -600.00 Mn |
| Dec 31, 2014 | -600.00 Mn |
| Sep 30, 2014 | -254.00 Mn |
| Sep 30, 2014 | -254.00 Mn |
| Jun 30, 2014 | -189.00 Mn |
| Jun 30, 2014 | -189.00 Mn |
| Mar 31, 2014 | -260.00 Mn |
| Mar 31, 2014 | -260.00 Mn |
| Dec 31, 2013 | -417.00 Mn |
| Dec 31, 2013 | -417.00 Mn |
| Sep 30, 2013 | -447.00 Mn |
| Sep 30, 2013 | -447.00 Mn |
| Jun 30, 2013 | -392.00 Mn |
| Jun 30, 2013 | -392.00 Mn |
| Mar 31, 2013 | 120.00 Mn |
| Mar 31, 2013 | 120.00 Mn |
| Dec 31, 2012 | -790.00 Mn |
| Dec 31, 2012 | -790.00 Mn |
| Sep 30, 2012 | -430.00 Mn |
| Sep 30, 2012 | -430.00 Mn |
| Jun 30, 2012 | -200.00 Mn |
| Jun 30, 2012 | -200.00 Mn |
| Mar 31, 2012 | -166.00 Mn |
| Mar 31, 2012 | -166.00 Mn |
| Dec 31, 2011 | -87.00 Mn |
| Dec 31, 2011 | -87.00 Mn |
| Sep 30, 2011 | -177.00 Mn |
| Sep 30, 2011 | -177.00 Mn |
| Jun 30, 2011 | -666.00 Mn |
| Jun 30, 2011 | -666.00 Mn |
| Mar 31, 2011 | 34.00 Mn |
| Mar 31, 2011 | 34.00 Mn |
| Dec 31, 2010 | 245.00 Mn |
| Dec 31, 2010 | 245.00 Mn |
| Sep 30, 2010 | 1.69 Bn |
| Sep 30, 2010 | 1.69 Bn |
| Jun 30, 2010 | -128.00 Mn |
| Jun 30, 2010 | -128.00 Mn |
| Mar 31, 2010 | 14.00 Mn |
| Mar 31, 2010 | 14.00 Mn |
| Dec 31, 2009 | -394.00 Mn |
| Dec 31, 2009 | -394.00 Mn |
| Sep 30, 2009 | -108.00 Mn |
| Sep 30, 2009 | -108.00 Mn |
| Jun 30, 2009 | -163.00 Mn |
| Jun 30, 2009 | -163.00 Mn |
| Mar 31, 2009 | 13.00 Mn |
| Mar 31, 2009 | 13.00 Mn |