Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aon (AON) Change in Cash (2016 - 2025)

Aon (AON) has 17 years of Change in Cash data on record, last reported at -$947.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 33.38% year-over-year to -$947.0 million; the TTM value through Dec 2025 reached $240.0 million, down 60.72%, while the annual FY2025 figure was $240.0 million, 60.72% down from the prior year.
  • Change in Cash reached -$947.0 million in Q4 2025 per AON's latest filing, down from $196.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 billion in Q2 2025 and bottomed at -$947.0 million in Q4 2025.
  • Average Change in Cash over 5 years is $100.0 million, with a median of -$24.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 1350.0% in 2022, then crashed 11475.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$376.0 million in 2021, then surged by 68.35% to -$119.0 million in 2022, then plummeted by 170.59% to -$322.0 million in 2023, then plummeted by 120.5% to -$710.0 million in 2024, then plummeted by 33.38% to -$947.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$947.0 million in Q4 2025, $196.0 million in Q3 2025, and $1.3 billion in Q2 2025.