What is Arthur J. Gallagher's net change in cash?

Arthur J. Gallagher (AJG) reported net change in cash of -$56M in Q1 2026.

How has Arthur J. Gallagher's net change in cash changed year-over-year?

Arthur J. Gallagher's net change in cash decreased by 103.2% year-over-year, from $1.77B to -$56M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Arthur J. Gallagher AJG Net Change in Cash

Net Change in Cash at other companies

Crawford & CompanyCRD.A

-$108K-106%

MarshMRSH

-$805M-64.0%

Brown & BrownBRO

-$157M-153%

Aon plcAON

$891M+392%

CorvelCRVL

$3.04M-60.2%

Willis Towers WatsonWTW

-$1.05B-1,008%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Arthur J. Gallagher (AJG) reported net change in cash of -$56M in Q1 2026.
How has Arthur J. Gallagher's net change in cash changed year-over-year?: Arthur J. Gallagher's net change in cash decreased by 103.2% year-over-year, from $1.77B to -$56M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.