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Arthur J. Gallagher AJG Investing Cash Flow

Investing Cash Flow at other companies

Crawford & Company logo
Crawford & CompanyCRD.A
-$7.86M+13.8%
Marsh logo
MarshMRSH
-$104M-500%
Brown & Brown logo
Brown & BrownBRO
-$38M+51.9%
Aon plc logo
Aon plcAON
$999M+442%
Corvel logo
CorvelCRVL
-$9.18M-5.9%
Willis Towers Watson logo
Willis Towers WatsonWTW
-$840M-900%

Other financials

Income statement

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Revenue$4.8B+27.7%
Gross profit$2.0B+16.3%
Net income$822.0M+16.8%
EPS (diluted)$3.16+16.2%

Balance sheet

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Cash & equivalents$1.4B-91.5%
Total debt$14.0B+5.7%
Total equity$23.8B+6.5%
Total assets$78.3B+5.7%

Cash flow

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Operating cash flow$957.0M+9.7%
CapEx$36.0M+28.6%
Free cash flow$921.0M+9.1%

Valuation

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Market cap$58.99B-20.4%
Enterprise value$71.59B-4.6%
P/E36.6×-8.6×
P/S3.9×-2.0×

Profitability

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Gross margin99.7%+14.0pp
Net margin10.8%-2.2pp
FCF margin21%-0.1pp

Returns & leverage

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Return on equity7%-2.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Arthur J. Gallagher in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Arthur J. Gallagher’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arthur J. Gallagher's investing cash flow?
Arthur J. Gallagher (AJG) reported investing cash flow of -$238M in Q1 2026.
How has Arthur J. Gallagher's investing cash flow changed year-over-year?
Arthur J. Gallagher's investing cash flow increased by 13.5% year-over-year, from -$275M to -$238M.
What is the long-term trend for Arthur J. Gallagher's investing cash flow?
Over 4 years (2021 to 2025), Arthur J. Gallagher's investing cash flow has grown at a 46.7% compound annual growth rate (CAGR), from -$3.43B to -$15.88B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.