Annual CFF:
-$983.00M-$313.00M(-46.72%)Summary
- As of today, AGO annual cash from financing 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 cash from financing has fallen by -$2.90 billion (-151.17%).
- AGO annual cash from financing is now -151.17% below its all-time high of $1.92 billion, reached on December 31, 2021.
Performance
AGO Cash From Financing Chart
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Quarterly CFF:
-$157.00M+$13.00M(+7.65%)Summary
- As of today, AGO quarterly cash from financing is -$157.00 million, with the most recent change of +$13.00 million (+7.65%) on June 1, 2025.
- Over the past year, AGO quarterly cash from financing has increased by +$16.00 million (+9.25%).
- AGO quarterly cash from financing is now -119.41% below its all-time high of $809.00 million, reached on June 30, 2021.
Performance
AGO Quarterly Cash From Financing Chart
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TTM CFF:
-$810.00M+$16.00M(+1.94%)Summary
- As of today, AGO TTM cash from financing is -$810.00 million, with the most recent change of +$16.00 million (+1.94%) on June 1, 2025.
- Over the past year, AGO TTM cash from financing has increased by +$27.00 million (+3.23%).
- AGO TTM cash from financing is now -142.17% below its all-time high of $1.92 billion, reached on December 31, 2021.
Performance
AGO TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -46.7% | +9.3% | +3.2% |
| 3Y3 Years | -151.2% | -124.7% | -160.0% |
| 5Y5 Years | -63.3% | -207.5% | -671.4% |
AGO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -151.2% | at low | -647.6% | +52.0% | -181.7% | +17.6% |
| 5Y | 5-Year | -151.2% | at low | -119.4% | +52.0% | -142.2% | +17.6% |
| All-Time | All-Time | -151.2% | +13.2% | -119.4% | +72.3% | -142.2% | +29.3% |
AGO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$157.00M(+7.6%) | -$810.00M(+1.9%) |
| 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(-224.5%) | -$137.00M(+31.5%) | -$670.00M(-12.0%) |
| Sep 2023 | - | -$200.00M(-440.5%) | -$598.00M(-42.7%) |
| Jun 2023 | - | -$37.00M(+87.5%) | -$419.00M(-264.3%) |
| Mar 2023 | - | -$296.00M(-355.4%) | $255.00M(-52.6%) |
| Dec 2022 | $538.00M(-72.0%) | -$65.00M(-209.5%) | $538.00M(-45.7%) |
| Sep 2022 | - | -$21.00M(-103.3%) | $991.00M(-26.6%) |
| Jun 2022 | - | $637.00M(+5000.0%) | $1.35B(-11.3%) |
| Mar 2022 | - | -$13.00M(-103.4%) | $1.52B(-20.8%) |
| Dec 2021 | $1.92B(+1922.1%) | $388.00M(+14.8%) | $1.92B(+12.4%) |
| Sep 2021 | - | $338.00M(-58.2%) | $1.71B(+26.9%) |
| Jun 2021 | - | $809.00M(+109.6%) | $1.35B(+96.9%) |
| Mar 2021 | - | $386.00M(+119.3%) | $684.00M(+620.0%) |
| Dec 2020 | $95.00M(+115.8%) | $176.00M(+833.3%) | $95.00M(+190.5%) |
| Sep 2020 | - | -$24.00M(-116.4%) | -$105.00M(+66.8%) |
| Jun 2020 | - | $146.00M(+171.9%) | -$316.00M(+52.3%) |
| Mar 2020 | - | -$203.00M(-745.8%) | -$663.00M(-10.1%) |
| Dec 2019 | -$602.00M(+24.3%) | -$24.00M(+89.8%) | -$602.00M(+21.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$969.86M(-11.3%) |
| Mar 2013 | - | -$233.00M(-20.1%) | -$871.75M(-1.8%) |
| Dec 2012 | -$856.00M(+24.4%) | -$194.00M(-1.6%) | -$856.00M(+4.6%) |
| Sep 2012 | - | -$190.86M(+24.8%) | -$897.24M(+8.6%) |
| Jun 2012 | - | -$253.90M(-16.9%) | -$981.28M(+10.2%) |
| Mar 2012 | - | -$217.25M(+7.6%) | -$1.09B(+3.5%) |
| Dec 2011 | -$1.13B(-57.9%) | -$235.24M(+14.4%) | -$1.13B(-6.5%) |
| Sep 2011 | - | -$274.90M(+24.8%) | -$1.06B(-2.2%) |
| Jun 2011 | - | -$365.51M(-42.0%) | -$1.04B(-14.2%) |
| Mar 2011 | - | -$257.31M(-54.7%) | -$911.34M(-27.0%) |
| Dec 2010 | -$717.43M(-162.5%) | -$166.38M(+33.9%) | -$717.43M(-7813.5%) |
| 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(+1662.8%) |
| Sep 2007 | - | -$5.82M(-30.3%) | -$18.01M(-3.6%) |
| Jun 2007 | - | -$4.46M(+1.5%) | -$17.39M(+52.5%) |
| Mar 2007 | - | -$4.53M(-42.1%) | -$36.61M(-4.2%) |
| Dec 2006 | -$35.07M(-9.8%) | -$3.19M(+38.7%) | -$35.15M(+4.9%) |
| 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(+0.5%) |
| Jun 2005 | - | -$7.80M(+54.2%) | -$35.33M(-223.6%) |
| Mar 2005 | - | -$17.01M(-107.2%) | -$10.92M(-279.2%) |
| Dec 2004 | $6.09M(+117.4%) | -$8.21M(-254.9%) | $6.09M(-44.9%) |
| Sep 2004 | - | -$2.31M(-113.9%) | $11.05M(-17.3%) |
| Jun 2004 | - | $16.62M(>+9900.0%) | $13.37M(+511.3%) |
| Mar 2004 | - | $0.00(+100.0%) | -$3.25M(+38.1%) |
| Dec 2003 | -$35.00M(-483.3%) | -$3.25M(-62.5%) | -$5.25M(-162.5%) |
| Mar 2003 | - | -$2.00M | -$2.00M |
| Dec 2002 | -$6.00M(-15.6%) | - | - |
| Dec 2001 | -$5.19M(-107.5%) | - | - |
| Dec 2000 | $69.50M | - | - |
FAQ
- What is Assured Guaranty Ltd. annual cash from financing?
- What is the all-time high annual cash from financing for Assured Guaranty Ltd.?
- What is Assured Guaranty Ltd. annual cash from financing year-on-year change?
- What is Assured Guaranty Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Assured Guaranty Ltd.?
- What is Assured Guaranty Ltd. quarterly cash from financing year-on-year change?
- What is Assured Guaranty Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Assured Guaranty Ltd.?
- What is Assured Guaranty Ltd. TTM cash from financing year-on-year change?
What is Assured Guaranty Ltd. annual cash from financing?
The current annual cash from financing of AGO is -$983.00M
What is the all-time high annual cash from financing for Assured Guaranty Ltd.?
Assured Guaranty Ltd. all-time high annual cash from financing is $1.92B
What is Assured Guaranty Ltd. annual cash from financing year-on-year change?
Over the past year, AGO annual cash from financing has changed by -$313.00M (-46.72%)
What is Assured Guaranty Ltd. quarterly cash from financing?
The current quarterly cash from financing of AGO is -$157.00M
What is the all-time high quarterly cash from financing for Assured Guaranty Ltd.?
Assured Guaranty Ltd. all-time high quarterly cash from financing is $809.00M
What is Assured Guaranty Ltd. quarterly cash from financing year-on-year change?
Over the past year, AGO quarterly cash from financing has changed by +$16.00M (+9.25%)
What is Assured Guaranty Ltd. TTM cash from financing?
The current TTM cash from financing of AGO is -$810.00M
What is the all-time high TTM cash from financing for Assured Guaranty Ltd.?
Assured Guaranty Ltd. all-time high TTM cash from financing is $1.92B
What is Assured Guaranty Ltd. TTM cash from financing year-on-year change?
Over the past year, AGO TTM cash from financing has changed by +$27.00M (+3.23%)