Aon (AON) Net Cash Flow (2009 - 2026)
Aon's (AON) quarterly Net Cash Flow came in at $988.0 million in Q1 2026, up 297.21% year-on-year from $248.7 million in Q1 2025, and up 196.96% quarter-over-quarter from -$1.0 billion in Q4 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.
- On a quarterly basis, Net Cash Flow rose 297.21% year-over-year to $988.0 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 1038.39% increase from a year earlier, with the FY2025 full-year figure at -$438.0 million, down 143.89% from the prior year.
- Net Cash Flow climbed to $988.0 million in Q1 2026 per AON's latest filing, from -$1.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 billion in Q1 2023 and bottomed at -$1.0 billion in Q4 2025.
- The 5-year median for Net Cash Flow is $269.0 million (2022), against an average of $171.2 million.
- Across the five-year window, Net Cash Flow soared 3988.89% in 2022 and sank 597.95% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 slumped by 597.95% to -$1.0 billion in 2025, then surged by 196.96% to $988.0 million in 2026.
- Per Business Quant, the three latest AON Net Cash Flow figures stand at $988.0 million (Q1 2026), -$1.0 billion (Q4 2025), and $286.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 562.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | -4.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | -130.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 19.85 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -252.20 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 109.22 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | -1.60 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 |