Assured Guaranty AGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $495.25M+15.2% | $543M+38.5% | $505.25M+4.3% | $467.5M-18.9% | $429.75M-35.7% | ||
| $362M+74.0% | $259M+451% | $266M+30.4% | $228M— | $208M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $791M+4.9% | $661M+4.4% | ||
| $68M0.0% | $68M0.0% | $69M+1.5% | $68M0.0% | $68M0.0% | ||
| $455M-7.7% | $500M-0.4% | $459M-11.9% | $472M+4.0% | $493M+51.2% | ||
| -$660M+20.1% | -$616M+37.3% | -$791M+0.6% | -$810M+3.2% | -$826M-17.8% | ||
| —— | —— | —— | —— | —— |
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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.
