Aon (AON) Cash from Financing Activities (2009 - 2026)
Aon (AON) recorded quarterly Cash from Financing Activities of -$441.0 million in Q1 2026, up 85.61% quarter-over-quarter from -$3.1 billion in Q4 2025, and down 26.36% on a YoY basis from -$598.9 million in Q1 2025.
Aon (AON) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Aon's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$441.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 26.36% year-over-year to -$441.0 million; the TTM figure through Mar 2026 stood at -$4.3 billion (up 10.74% YoY), while the FY2025 annual figure was -$4.2 billion, down 628.27% from the prior year.
- Cash from Financing Activities was -$441.0 million for Q1 2026 at Aon, up from -$3.1 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.3 billion in Q1 2024 to a low of -$3.1 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$500.3 million across 5 years, with a median of -$537.0 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 876.36% in 2022, then surged 1202.23% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.5 billion in 2022, then decreased by 14.68% to -$1.7 billion in 2023, then surged by 53.79% to -$769.0 million in 2024, then plunged by 298.44% to -$3.1 billion in 2025, then surged 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 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 114.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | -441.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -723.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -203.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -354.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 4.25 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | -12.59 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -19.20 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 606.50 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 |