Annual CFF
-$983.00M$313.00M-46.72%
Summary
- Current Value
- As of today, AGO annual cash from financing is -$983.00M, down -46.72% on
- Historical Performance
- AGO annual cash from financing is down -151.17% over the past 3 years, and down -63.29% over the past 5 years
- All-Time High Comparison
- AGO annual cash from financing is currently -151.17% below its historical high of $1.92B set on
- 3-Year Low Comparison
- AGO annual cash from financing is at its 3-year low
- Sector Comparison
- AGO annual cash from financing is higher than 7.44% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$983.00M | -46.7% | -151.2% | -63.3% | -185.6% | |
| Quarterly Cash From Financing | -$140.00M | +11.9% | -566.7% | -483.3% | +44.3% | |
| TTM Cash From Financing | -$791.00M | +0.6% | -179.8% | -653.3% | -8604.5% | |
| Price | $89.93 | +0.3% | +44.6% | +150.1% | +361.6% | |
| Annual Cash From Operations | $47.00M | -89.8% | +102.4% | +109.2% | -83.2% | |
| Annual Cash From Investing | $780.00M | +172.7% | +1158.1% | -34.3% | +155.8% | |
| Annual Dividends Paid | $68.00M | +1.5% | +3.0% | -8.1% | +204.5% | |
| Annual Total Debt | $1.94B | -17.0% | -67.0% | -12.5% | +81.7% | |
| Shares Outstanding | 46.11M | -8.7% | -21.9% | -40.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $538.00M | N/A | -282.7% |
| 5Y | $1.92B | -151.2% | |
| All | $1.92B | -151.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$983.00M | at low | |
| 5Y | -$983.00M | at low | |
| All | -$1.13B | +13.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AGO?
As of today, AGO annual cash from financing is -$983.00M
What is 1-year change in AGO annual cash from financing?
AGO annual cash from financing is down -46.72% year-over-year
What is 3-year change in AGO annual cash from financing?
AGO annual cash from financing is down -151.17% over the past 3 years
How far is AGO annual cash from financing from its all-time high?
AGO annual cash from financing is currently -151.17% below its historical high of $1.92B set on December 31, 2021
How does AGO annual cash from financing rank versus sector peers?
AGO annual cash from financing is higher than 7.44% of companies in Financial Services sector
When is AGO next annual earnings release?
The next annual earnings release for AGO is on
Quarterly CFF
-$140.00M$17.00M+10.83%
Summary
- Current Value
- As of today, AGO quarterly cash from financing is -$140.00M, up +10.83% on
- Historical Performance
- AGO quarterly cash from financing is up +11.95% year-over-year, and down -566.67% over the past 3 years
- All-Time High Comparison
- AGO quarterly cash from financing is currently -117.31% below its historical high of $809.00M set on
- 3-Year Low Comparison
- AGO quarterly cash from financing is +57.19% above its 3-year low of -$327.00M reached on
- Sector Comparison
- AGO quarterly cash from financing is higher than 12.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$140.00M | +10.8% | +11.9% | -566.7% | -483.3% | |
| Annual Cash From Financing | -$983.00M | – | -46.7% | -151.2% | -63.3% | |
| TTM Cash From Financing | -$791.00M | +2.4% | +0.6% | -179.8% | -653.3% | |
| Price | $89.93 | +8.9% | +0.3% | +44.6% | +150.1% | |
| Quarterly Cash From Operations | $55.00M | -29.5% | +223.5% | +201.8% | +125.1% | |
| Quarterly Cash From Investing | -$73.00M | -133.6% | -135.8% | -183.9% | -141.5% | |
| Quarterly Dividends Paid | $17.00M | 0.0% | +6.3% | +6.3% | +6.3% | |
| Quarterly Total Debt | $1.85B | -1.9% | -11.0% | -69.6% | +18.8% | |
| Shares Outstanding | 46.11M | – | -8.7% | -21.9% | -40.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$140.00M | at high | |
| 3Y | -$37.00M | -278.4% | |
| 5Y | $809.00M | -117.3% | |
| All | $809.00M | -117.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$324.00M | N/A | +56.8% |
| 3Y | -$327.00M | +57.2% | |
| 5Y | -$327.00M | +57.2% | |
| All | -$567.00M | +75.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AGO?
As of today, AGO quarterly cash from financing is -$140.00M
What is AGO quarterly cash from financing most recent change?
AGO quarterly cash from financing was up +10.83% on September 30, 2025
What is 1-year change in AGO quarterly cash from financing?
AGO quarterly cash from financing is up +11.95% year-over-year
How far is AGO quarterly cash from financing from its all-time high?
AGO quarterly cash from financing is currently -117.31% below its historical high of $809.00M set on June 30, 2021
How does AGO quarterly cash from financing rank versus sector peers?
AGO quarterly cash from financing is higher than 12.69% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
TTM CFF
-$791.00M$19.00M+2.35%
Summary
- Current Value
- As of today, AGO TTM cash from financing is -$791.00M, up +2.35% on
- Historical Performance
- AGO TTM cash from financing is up +0.63% year-over-year, and down -179.82% over the past 3 years
- All-Time High Comparison
- AGO TTM cash from financing is currently -141.18% below its historical high of $1.92B set on
- 3-Year Low Comparison
- AGO TTM cash from financing is +19.53% above its 3-year low of -$983.00M reached on
- Sector Comparison
- AGO TTM cash from financing is higher than 8.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$791.00M | +2.4% | +0.6% | -179.8% | -653.3% | |
| Annual Cash From Financing | -$983.00M | – | -46.7% | -151.2% | -63.3% | |
| Quarterly Cash From Financing | -$140.00M | +10.8% | +11.9% | -566.7% | -483.3% | |
| Price | $89.93 | +8.9% | +0.3% | +44.6% | +150.1% | |
| TTM Cash From Operations | $266.00M | +16.7% | +30.4% | +113.3% | +132.9% | |
| TTM Cash From Investing | $514.00M | -35.0% | -20.6% | -50.6% | -52.9% | |
| TTM Dividends Paid | $69.00M | +1.5% | +1.5% | +7.8% | -2.8% | |
| Quarterly Total Debt | $1.85B | -1.9% | -11.0% | -69.6% | +18.8% | |
| Shares Outstanding | 46.11M | – | -8.7% | -21.9% | -40.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$791.00M | at high | |
| 3Y | $538.00M | N/A | -247.0% |
| 5Y | $1.92B | -141.2% | |
| All | $1.92B | -141.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$983.00M | N/A | +19.5% |
| 3Y | -$983.00M | +19.5% | |
| 5Y | -$983.00M | +19.5% | |
| All | -$1.15B | +31.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AGO?
As of today, AGO TTM cash from financing is -$791.00M
What is AGO TTM cash from financing most recent change?
AGO TTM cash from financing was up +2.35% on September 30, 2025
What is 1-year change in AGO TTM cash from financing?
AGO TTM cash from financing is up +0.63% year-over-year
How far is AGO TTM cash from financing from its all-time high?
AGO TTM cash from financing is currently -141.18% below its historical high of $1.92B set on December 31, 2021
How does AGO TTM cash from financing rank versus sector peers?
AGO TTM cash from financing is higher than 8.63% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AGO Official Website www.assuredguaranty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1273813/000127381325000054/0001273813-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1273813/000127381325000011/0001273813-25-000011-index.htm
- AGO Profile on Yahoo Finance finance.yahoo.com/quote/AGO
- AGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ago