Assured Guaranty AGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88M-35.2% | $135.75M+38.5% | $135.75M+38.5% | $135.75M+38.5% | $135.75M+38.5% | ||
| $190M+118% | $39M-15.2% | $55M+224% | $78M+34.5% | $87M+218% | ||
| $145M— | —— | —— | —— | $0— | ||
| -$60M-145% | $363M+53.8% | —— | $217M+149% | $134M-47.0% | ||
| $19M0.0% | $15M-6.3% | $17M+6.3% | $17M0.0% | $19M0.0% | ||
| $75M-37.5% | $131M+45.6% | $118M-9.9% | $131M-13.8% | $120M-7.0% | ||
| -$214M-25.9% | -$149M+54.0% | -$140M+11.9% | -$157M+9.2% | -$170M+48.0% | ||
| -$86M-259% | $255M+654% | —— | $143M+611% | $54M+136% |
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Compare these in charts →Questions, answered.
- How much cash does Assured Guaranty generate?
- Assured Guaranty (AGO) generated $362.0M in operating cash flow over the trailing twelve months.
- Where does Assured Guaranty's cash flow data come from?
- Every line is extracted from Assured Guaranty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
