Financing Cash Flow
Aon plc Financing Cash Flow increased by 85.6% to -$441.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.4%, from -$349.00M to -$441.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 29.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$55.00M | $142.00M | -$1.33B | $500.00M | -$537.00M | -$302.00M | -$1.45B | $404.00M | -$443.00M | -$1.16B | -$1.66B | $5.26B | -$3.00B | -$699.00M | -$349.00M | -$24.00M | -$768.00M | -$3.06B | -$441.00M |
| QoQ Change | — | +358.2% | <-999% | +137.6% | -207.4% | +43.8% | -380.5% | +127.8% | -209.7% | -162.3% | -43.2% | +416.2% | -157.0% | +76.7% | +50.1% | +93.1% | <-999% | -299.0% | +85.6% |
| YoY Change | — | — | — | — | -876.4% | -312.7% | -9.1% | -19.2% | +17.5% | -284.8% | -14.7% | >999% | -576.5% | +39.8% | -106.6% | +99.2% | -9.9% | — | -26.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Aon plc's financing cash flow?
- Aon plc (AON) reported financing cash flow of -$441.00M in Q1 2026.
- How has Aon plc's financing cash flow changed year-over-year?
- Aon plc's financing cash flow decreased by 26.4% year-over-year, from -$349.00M to -$441.00M.
- What is the long-term trend for Aon plc's financing cash flow?
- Over 3 years (2021 to 2025), Aon plc's financing cash flow has grown at a 29.8% compound annual growth rate (CAGR), from -$1.92B to -$4.21B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.