annual CFF:
-$983.00M-$313.00M(-46.72%)Summary
- As of today (September 14, 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 -$2.90 billion (-151.17%).
- AGO annual CFF 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 (September 14, 2025), AGO quarterly cash flow from financing activities 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 CFF has increased by +$16.00 million (+9.25%).
- AGO quarterly CFF is now -119.41% below its all-time high of $809.00 million, reached on June 30, 2021.
Performance
AGO quarterly CFF Chart
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TTM CFF:
-$810.00M+$16.00M(+1.94%)Summary
- As of today (September 14, 2025), AGO TTM cash flow from financing activities 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 CFF has increased by +$27.00 million (+3.23%).
- AGO TTM CFF is now -142.17% below its all-time high of $1.92 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.7% | +9.3% | +3.2% |
| 3 y3 years | -151.2% | -124.7% | -160.0% |
| 5 y5 years | -63.3% | -207.5% | -156.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.2% | at low | -124.7% | +52.0% | -160.0% | +17.6% |
| 5 y | 5-year | -151.2% | at low | -119.4% | +52.0% | -142.2% | +17.6% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Assured Guaranty Ltd.?
- What is Assured Guaranty Ltd. annual CFF year-on-year change?
- What is Assured Guaranty Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Assured Guaranty Ltd.?
- What is Assured Guaranty Ltd. quarterly CFF year-on-year change?
- What is Assured Guaranty Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Assured Guaranty Ltd.?
- What is Assured Guaranty Ltd. TTM CFF year-on-year change?
What is Assured Guaranty Ltd. 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 Ltd.?
Assured Guaranty Ltd. all-time high annual cash flow from financing activities is $1.92B
What is Assured Guaranty Ltd. 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 Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of AGO is -$157.00M
What is the all time high quarterly CFF for Assured Guaranty Ltd.?
Assured Guaranty Ltd. all-time high quarterly cash flow from financing activities is $809.00M
What is Assured Guaranty Ltd. quarterly CFF year-on-year change?
Over the past year, AGO quarterly cash flow from financing activities has changed by +$16.00M (+9.25%)
What is Assured Guaranty Ltd. TTM cash flow from financing activities?
The current TTM CFF of AGO is -$810.00M
What is the all time high TTM CFF for Assured Guaranty Ltd.?
Assured Guaranty Ltd. all-time high TTM cash flow from financing activities is $1.92B
What is Assured Guaranty Ltd. TTM CFF year-on-year change?
Over the past year, AGO TTM cash flow from financing activities has changed by +$27.00M (+3.23%)