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Assured Guaranty (AGO) Cash from financing

annual CFF:

-$983.00M-$313.00M(-46.72%)
December 31, 2024

Summary

  • As of today (May 21, 2025), AGO annual cash flow from financing activities is -$983.00 million, with the most recent change of -$313.00 million (-46.72%) on December 31, 2024.
  • During the last 3 years, AGO annual CFF has fallen by -$2.94 billion (-150.15%).
  • AGO annual CFF is now -150.15% below its all-time high of $1.96 billion, reached on December 31, 2021.

Performance

AGO Cash from financing Chart

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quarterly CFF:

-$170.00M+$154.00M(+47.53%)
March 31, 2025

Summary

  • As of today (May 21, 2025), AGO quarterly cash flow from financing activities is -$170.00 million, with the most recent change of +$154.00 million (+47.53%) on March 31, 2025.
  • Over the past year, AGO quarterly CFF has increased by +$157.00 million (+48.01%).
  • AGO quarterly CFF is now -120.88% below its all-time high of $814.00 million, reached on June 30, 2021.

Performance

AGO quarterly CFF Chart

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TTM CFF:

-$826.00M+$157.00M(+15.97%)
March 31, 2025

Summary

  • As of today (May 21, 2025), AGO TTM cash flow from financing activities is -$826.00 million, with the most recent change of +$157.00 million (+15.97%) on March 31, 2025.
  • Over the past year, AGO TTM CFF has dropped by -$125.00 million (-17.83%).
  • AGO TTM CFF is now -142.14% below its all-time high of $1.96 billion, reached on December 31, 2021.

Performance

AGO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AGO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.7%+48.0%-17.8%
3 y3 years-150.2%-1600.0%-152.9%
5 y5 years-68.3%+5.6%-32.8%

AGO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-150.2%at low-125.4%+48.0%-152.9%+16.0%
5 y5-year-150.2%at low-120.9%+48.0%-142.1%+16.0%
alltimeall time-150.2%+13.2%-120.9%+70.0%-142.1%+27.9%

AGO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$170.00M(-47.5%)
-$826.00M(-16.0%)
Dec 2024
-$983.00M(+46.7%)
-$324.00M(+103.8%)
-$983.00M(+23.5%)
Sep 2024
-
-$159.00M(-8.1%)
-$796.00M(-4.9%)
Jun 2024
-
-$173.00M(-47.1%)
-$837.00M(+19.4%)
Mar 2024
-
-$327.00M(+138.7%)
-$701.00M(+4.6%)
Dec 2023
-$670.00M(-209.5%)
-$137.00M(-31.5%)
-$670.00M(+16.3%)
Sep 2023
-
-$200.00M(+440.5%)
-$576.00M(+51.6%)
Jun 2023
-
-$37.00M(-87.5%)
-$380.00M(-216.6%)
Mar 2023
-
-$296.00M(+588.4%)
$326.00M(-46.7%)
Dec 2022
$612.00M(-68.8%)
-$43.00M(+975.0%)
$612.00M(-41.7%)
Sep 2022
-
-$4.00M(-100.6%)
$1.05B(-25.9%)
Jun 2022
-
$669.00M(-6790.0%)
$1.42B(-9.3%)
Mar 2022
-
-$10.00M(-102.5%)
$1.56B(-20.4%)
Dec 2021
$1.96B(+971.0%)
$394.00M(+8.5%)
$1.96B(+11.3%)
Sep 2021
-
$363.00M(-55.4%)
$1.76B(+27.9%)
Jun 2021
-
$814.00M(+109.3%)
$1.38B(+83.1%)
Mar 2021
-
$389.00M(+99.5%)
$752.00M(+310.9%)
Dec 2020
$183.00M(-131.3%)
$195.00M(-1028.6%)
$183.00M(-1116.7%)
Sep 2020
-
-$21.00M(-111.1%)
-$18.00M(-92.2%)
Jun 2020
-
$189.00M(-205.0%)
-$232.00M(-62.7%)
Mar 2020
-
-$180.00M(+2900.0%)
-$622.00M(+6.5%)
Dec 2019
-$584.00M(-26.5%)
-$6.00M(-97.4%)
-$584.00M(-23.9%)
Sep 2019
-
-$235.00M(+16.9%)
-$767.00M(+1.7%)
Jun 2019
-
-$201.00M(+41.5%)
-$754.00M(-0.3%)
Mar 2019
-
-$142.00M(-24.9%)
-$756.00M(-4.9%)
Dec 2018
-$795.00M(+3.8%)
-$189.00M(-14.9%)
-$795.00M(+9.4%)
Sep 2018
-
-$222.00M(+9.4%)
-$727.00M(+9.8%)
Jun 2018
-
-$203.00M(+12.2%)
-$662.00M(+1.4%)
Mar 2018
-
-$181.00M(+49.6%)
-$653.00M(-14.8%)
Dec 2017
-$766.00M(-21.7%)
-$121.00M(-22.9%)
-$766.00M(-6.1%)
Sep 2017
-
-$157.00M(-19.1%)
-$816.00M(+6.9%)
Jun 2017
-
-$194.00M(-34.0%)
-$763.00M(-32.8%)
Mar 2017
-
-$294.00M(+71.9%)
-$1.14B(+16.2%)
Dec 2016
-$978.00M(+15.5%)
-$171.00M(+64.4%)
-$978.00M(-7.0%)
Sep 2016
-
-$104.00M(-81.7%)
-$1.05B(-8.2%)
Jun 2016
-
-$567.00M(+316.9%)
-$1.15B(+48.6%)
Mar 2016
-
-$136.00M(-44.5%)
-$771.00M(-9.0%)
Dec 2015
-$847.00M(+44.8%)
-$245.00M(+23.7%)
-$847.00M(+3.4%)
Sep 2015
-
-$198.00M(+3.1%)
-$819.00M(-10.6%)
Jun 2015
-
-$192.00M(-9.4%)
-$916.00M(+101.3%)
Mar 2015
-
-$212.00M(-2.3%)
-$455.00M(-22.2%)
Dec 2014
-$585.00M
-$217.00M(-26.4%)
-$585.00M(+17.2%)
Sep 2014
-
-$295.00M(-209.7%)
-$499.00M(+36.3%)
Jun 2014
-
$269.00M(-178.7%)
-$366.00M(-62.9%)
DateAnnualQuarterlyTTM
Mar 2014
-
-$342.00M(+161.1%)
-$987.00M(+12.4%)
Dec 2013
-$878.00M(+2.6%)
-$131.00M(-19.1%)
-$878.00M(-6.7%)
Sep 2013
-
-$162.00M(-54.0%)
-$941.00M(-3.0%)
Jun 2013
-
-$352.00M(+51.1%)
-$970.00M(+11.2%)
Mar 2013
-
-$233.00M(+20.1%)
-$872.00M(+1.9%)
Dec 2012
-$856.00M(-24.4%)
-$194.00M(+1.6%)
-$856.00M(-4.5%)
Sep 2012
-
-$191.00M(-24.8%)
-$896.00M(-8.6%)
Jun 2012
-
-$254.00M(+17.1%)
-$980.18M(-10.2%)
Mar 2012
-
-$217.00M(-7.3%)
-$1.09B(-3.6%)
Dec 2011
-$1.13B(+57.9%)
-$234.00M(-15.0%)
-$1.13B(+6.4%)
Sep 2011
-
-$275.18M(-24.7%)
-$1.06B(+2.3%)
Jun 2011
-
-$365.51M(+42.0%)
-$1.04B(+14.2%)
Mar 2011
-
-$257.31M(+55.1%)
-$910.90M(+27.0%)
Dec 2010
-$717.00M(-162.4%)
-$165.94M(-34.0%)
-$717.00M(-7808.8%)
Sep 2010
-
-$251.53M(+6.5%)
$9.30M(-96.2%)
Jun 2010
-
-$236.11M(+272.4%)
$245.22M(-77.6%)
Mar 2010
-
-$63.41M(-111.3%)
$1.09B(-4.8%)
Dec 2009
$1.15B(+400.8%)
$560.36M(-3688.3%)
$1.15B(+96.6%)
Sep 2009
-
-$15.62M(-102.5%)
$584.10M(-2.0%)
Jun 2009
-
$612.55M(-7108.6%)
$595.76M(+162.5%)
Mar 2009
-
-$8.74M(+113.4%)
$226.93M(-1.0%)
Dec 2008
$229.34M(-18.5%)
-$4.09M(+3.5%)
$229.34M(-56.7%)
Sep 2008
-
-$3.96M(-101.6%)
$529.68M(+0.4%)
Jun 2008
-
$243.72M(-3945.4%)
$527.82M(+88.8%)
Mar 2008
-
-$6.34M(-102.1%)
$279.63M(-0.6%)
Dec 2007
$281.44M(-902.6%)
$296.25M(-5190.3%)
$281.44M(-1669.7%)
Sep 2007
-
-$5.82M(+30.3%)
-$17.93M(+3.6%)
Jun 2007
-
-$4.46M(-1.5%)
-$17.31M(-52.6%)
Mar 2007
-
-$4.53M(+45.7%)
-$36.53M(+4.2%)
Dec 2006
-$35.07M(+9.8%)
-$3.11M(-40.2%)
-$35.07M(-5.1%)
Sep 2006
-
-$5.20M(-78.0%)
-$36.94M(+9.0%)
Jun 2006
-
-$23.68M(+672.0%)
-$33.88M(+88.3%)
Mar 2006
-
-$3.07M(-38.5%)
-$17.99M(-43.7%)
Dec 2005
-$31.94M(-624.1%)
-$4.99M(+133.0%)
-$31.94M(-9.2%)
Sep 2005
-
-$2.14M(-72.6%)
-$35.16M(-0.3%)
Jun 2005
-
-$7.80M(-54.2%)
-$35.28M(+223.1%)
Mar 2005
-
-$17.01M(+107.2%)
-$10.92M(-279.2%)
Dec 2004
$6.09M(-117.4%)
-$8.21M(+263.8%)
$6.09M(-44.9%)
Sep 2004
-
-$2.26M(-113.6%)
$11.05M(+12.7%)
Jun 2004
-
$16.56M(>+9900.0%)
$9.81M(-129.7%)
Mar 2004
-
$0.00(-100.0%)
-$33.00M(-5.7%)
Dec 2003
-$35.00M
-$3.25M(-7.1%)
-$35.00M(+10.2%)
Sep 2003
-
-$3.50M(-86.7%)
-$31.75M(+12.4%)
Jun 2003
-
-$26.25M(+1212.5%)
-$28.25M(+1312.5%)
Mar 2003
-
-$2.00M
-$2.00M

FAQ

  • What is Assured Guaranty annual cash flow from financing activities?
  • What is the all time high annual CFF for Assured Guaranty?
  • What is Assured Guaranty annual CFF year-on-year change?
  • What is Assured Guaranty quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Assured Guaranty?
  • What is Assured Guaranty quarterly CFF year-on-year change?
  • What is Assured Guaranty TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Assured Guaranty?
  • What is Assured Guaranty TTM CFF year-on-year change?

What is Assured Guaranty annual cash flow from financing activities?

The current annual CFF of AGO is -$983.00M

What is the all time high annual CFF for Assured Guaranty?

Assured Guaranty all-time high annual cash flow from financing activities is $1.96B

What is Assured Guaranty annual CFF year-on-year change?

Over the past year, AGO annual cash flow from financing activities has changed by -$313.00M (-46.72%)

What is Assured Guaranty quarterly cash flow from financing activities?

The current quarterly CFF of AGO is -$170.00M

What is the all time high quarterly CFF for Assured Guaranty?

Assured Guaranty all-time high quarterly cash flow from financing activities is $814.00M

What is Assured Guaranty quarterly CFF year-on-year change?

Over the past year, AGO quarterly cash flow from financing activities has changed by +$157.00M (+48.01%)

What is Assured Guaranty TTM cash flow from financing activities?

The current TTM CFF of AGO is -$826.00M

What is the all time high TTM CFF for Assured Guaranty?

Assured Guaranty all-time high TTM cash flow from financing activities is $1.96B

What is Assured Guaranty TTM CFF year-on-year change?

Over the past year, AGO TTM cash flow from financing activities has changed by -$125.00M (-17.83%)
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