Assured Guaranty AGO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88M-35.2% | $135.75M0.0% | $135.75M0.0% | $135.75M0.0% | $135.75M+38.5% | ||
| $190M+387% | $39M-29.1% | $55M-29.5% | $78M-10.3% | $87M+89.1% | ||
| $145M— | —— | —— | —— | $0— | ||
| -$60M-117% | $363M— | —— | $217M+61.9% | $134M-43.2% | ||
| $19M+26.7% | $15M-11.8% | $17M0.0% | $17M-10.5% | $19M+18.8% | ||
| $75M-42.7% | $131M+11.0% | $118M-9.9% | $131M+9.2% | $120M+33.3% | ||
| -$214M-43.6% | -$149M-6.4% | -$140M+10.8% | -$157M+7.6% | -$170M+47.5% | ||
| -$86M-134% | $255M— | —— | $143M+165% | $54M+217% |
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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.
