Financing Cash Flow
Arthur J. Gallagher Financing Cash Flow decreased by 227.2% to -$723.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 165.3%, from $1.11B to -$723.00M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a 69.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.78B | -$662.80M | $682.50M | -$200.30M | $199.80M | -$269.20M | -$253.10M | $958.10M | $1.60B | -$668.50M | $982.10M | -$5.40M | -$53.80M | $611.50M | $12.50B | $1.11B | $210.30M | $568.60M | -$723.00M |
| QoQ Change | — | -123.8% | +203.0% | -129.3% | +199.8% | -234.7% | +6.0% | +478.5% | +67.2% | -141.7% | +246.9% | -100.5% | -896.3% | >999% | >999% | -91.1% | -81.0% | +170.4% | -227.2% |
| YoY Change | — | — | — | — | -92.8% | +59.4% | -137.1% | +578.3% | +701.9% | -148.3% | +488.0% | -100.6% | -103.4% | +191.5% | >999% | >999% | +490.9% | -7.0% | -165.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Arthur J. Gallagher's financing cash flow?
- Arthur J. Gallagher (AJG) reported financing cash flow of -$723.00M in Q1 2026.
- How has Arthur J. Gallagher's financing cash flow changed year-over-year?
- Arthur J. Gallagher's financing cash flow decreased by 165.3% year-over-year, from $1.11B to -$723.00M.
- What is the long-term trend for Arthur J. Gallagher's financing cash flow?
- Over 3 years (2021 to 2024), Arthur J. Gallagher's financing cash flow has grown at a 69.4% compound annual growth rate (CAGR), from $2.68B to $13.05B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.