Aon (AON) Net Cash Flow (2009 - 2026)
Aon (AON) posted Net Cash Flow of -$351.0 million for Q2 2026, down 135.53% on a QoQ basis from $988.0 million in Q1 2026, and down 144.1% year-over-year from $796.0 million in Q2 2025.
Analysis
Aon (AON) Net Cash Flow (2009 - 2026) Analysis & Trends
Aon has reported Net Cash Flow for 18 years, with the latest figure at -$351.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 144.1% year-over-year to -$351.0 million in Q2 2026; TTM through Jun 2026 was -$96.0 million, a 119.51% decrease from a year earlier, with the FY2025 full-year figure at -$438.0 million, down 143.89% from the prior year.
- Net Cash Flow was -$351.0 million for Q2 2026 at Aon, down from $988.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.1 billion in Q1 2023, with the low at -$1.0 billion in Q4 2025.
- Average Net Cash Flow over 5 years is $142.2 million, with a median of $230.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 3988.89% in 2022, then plunged 597.95% in 2025.
- Over 5 years, Net Cash Flow stood at -$649.0 million in 2022, then increased by 0.92% to -$643.0 million in 2023, then soared by 77.29% to -$146.0 million in 2024, then tumbled by 597.95% to -$1.0 billion in 2025, then soared by 65.55% to -$351.0 million in 2026.
- The last three Net Cash Flow figures came in at -$351.0 million (Q2 2026), $988.0 million (Q1 2026), and -$1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 85.11 Bn | 72.91 Bn | 6.04 Bn | 562.00 Mn |
| 2 | Aon | 64.77 Bn | 63.50 Bn | - | -351.00 Mn |
| 3 | Arthur J. Gallagher | 61.87 Bn | 60.48 Bn | - | 908.00 Mn |
| 4 | Willis Towers Watson | 29.66 Bn | 28.00 Bn | 2.09 Bn | -260.00 Mn |
| 5 | Brown & Brown | 22.09 Bn | 21.17 Bn | 1.41 Bn | 141.00 Mn |
| 6 | XChange TEC.INC | 15.59 Bn | 15.59 Bn | - | - |
| 7 | Erie Indemnity | 11.31 Bn | 10.96 Bn | - | 14.29 Mn |
| 8 | Ryan Specialty Holdings | 4.78 Bn | 4.64 Bn | - | 278.27 Mn |
| 9 | Neptune Insurance Holdings | 4.32 Bn | 4.31 Bn | - | 16.65 Mn |
| 10 | Baldwin Insurance | 2.75 Bn | 2.56 Bn | - | 154.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -351.00 Mn |
| Mar 31, 2026 | 988.00 Mn |
| Dec 31, 2025 | -1.02 Bn |
| Sep 30, 2025 | 286.00 Mn |
| Jun 30, 2025 | 796.00 Mn |
| Mar 31, 2025 | -501.00 Mn |
| Dec 31, 2024 | -146.00 Mn |
| Sep 30, 2024 | 343.00 Mn |
| Jun 30, 2024 | 192.00 Mn |
| Mar 31, 2024 | 609.00 Mn |
| Dec 31, 2023 | -643.00 Mn |
| Sep 30, 2023 | -195.00 Mn |
| Jun 30, 2023 | 168.00 Mn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | -649.00 Mn |
| Sep 30, 2022 | 660.00 Mn |
| Jun 30, 2022 | 269.00 Mn |
| Mar 31, 2022 | 700.00 Mn |
| Dec 31, 2021 | -234.00 Mn |
| Sep 30, 2021 | -41.00 Mn |