Aon (AON) Cash from Financing Activities (2009 - 2026)
Aon's (AON) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 26.36% year-over-year to -$441.0 million in Q1 2026; TTM through Mar 2026 was -$4.3 billion, a 10.74% increase from a year earlier, with the FY2025 full-year figure at -$4.2 billion, down 628.27% from the prior year.
- Cash from Financing Activities rose to -$441.0 million in Q1 2026 per AON's latest filing, from -$3.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.3 billion in Q1 2024 and bottomed at -$3.1 billion in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$537.0 million (2022), against an average of -$500.3 million.
- Across the five-year window, Cash from Financing Activities plunged 876.36% in 2022 and jumped 1202.23% in 2024, its largest moves.
- Year by year, Cash from Financing Activities 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 slumped by 298.44% to -$3.1 billion in 2025, then surged by 85.61% to -$441.0 million in 2026.
- Per Business Quant, the three latest AON Cash from Financing Activities figures stand at -$441.0 million (Q1 2026), -$3.1 billion (Q4 2025), and -$768.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | -800.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | -441.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | -723.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -203.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | -354.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 4.25 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -19.20 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | -12.59 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 606.50 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | -10.43 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 |