Aon (AON) Net Cash Flow (2009 - 2026)
Aon (AON) recorded quarterly Net Cash Flow of $988.0 million in Q1 2026, up 196.96% quarter-over-quarter from -$1.0 billion in Q4 2025, and up 297.21% on a YoY basis from $248.7 million in Q1 2025.
Aon (AON) Net Cash Flow (2009 - 2026) Analysis & Trends
Aon's Net Cash Flow history runs 18 years deep, the most recent figure standing at $988.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 297.21% year-over-year to $988.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 1038.39% YoY), while the FY2025 annual figure was -$438.0 million, down 143.89% from the prior year.
- Net Cash Flow was $988.0 million for Q1 2026 at Aon, up from -$1.0 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q1 2023 to a low of -$1.0 billion in Q4 2025.
- Historically, Net Cash Flow has averaged $171.2 million across 5 years, with a median of $269.0 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 3988.89% in 2022, then sank 597.95% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$649.0 million in 2022, then grew by 0.92% to -$643.0 million in 2023, then surged by 77.29% to -$146.0 million in 2024, then plunged by 597.95% to -$1.0 billion in 2025, then surged by 196.96% to $988.0 million in 2026.
- The last three Net Cash Flow figures came in at $988.0 million (Q1 2026), -$1.0 billion (Q4 2025), and $286.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -678.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -4.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -130.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 19.85 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -252.20 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 109.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 988.00 Mn |
| Mar 31, 2026 | 988.00 Mn |
| Dec 31, 2025 | -1.02 Bn |
| Dec 31, 2025 | -1.02 Bn |
| Sep 30, 2025 | 286.00 Mn |
| Sep 30, 2025 | 286.00 Mn |
| Jun 30, 2025 | 796.00 Mn |
| Jun 30, 2025 | 796.00 Mn |
| Mar 31, 2025 | -501.00 Mn |
| Mar 31, 2025 | -501.00 Mn |
| Dec 31, 2024 | -146.00 Mn |
| Dec 31, 2024 | -146.00 Mn |
| Sep 30, 2024 | 343.00 Mn |
| Sep 30, 2024 | 343.00 Mn |
| Jun 30, 2024 | 192.00 Mn |
| Jun 30, 2024 | 192.00 Mn |
| Mar 31, 2024 | 609.00 Mn |
| Mar 31, 2024 | 609.00 Mn |
| Dec 31, 2023 | -643.00 Mn |
| Dec 31, 2023 | -643.00 Mn |