Annual CFI
$780.00M$494.00M+172.73%
Summary
- Current Value
- As of today, AGO annual cash from investing is $780.00M, up +172.73% on
- Historical Performance
- AGO annual cash from investing is up +1158.06% over the past 3 years, and down -34.29% over the past 5 years
- All-Time High Comparison
- AGO annual cash from investing is currently -57.00% below its historical high of $1.81B set on
- 3-Year Low Comparison
- AGO annual cash from investing is +172.73% above its 3-year low of $286.00M reached on
- Sector Comparison
- AGO annual cash from investing is higher than 96.77% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $780.00M | +172.7% | +1158.1% | -34.3% | +155.8% | |
| Quarterly Cash From Investing | -$73.00M | -135.8% | -183.9% | -141.5% | -171.7% | |
| TTM Cash From Investing | $514.00M | -20.6% | -50.6% | -52.9% | +1021.4% | |
| 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 Financing | -$983.00M | -46.7% | -151.2% | -63.3% | -185.6% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $47.00M | -89.8% | +102.4% | +109.2% | -83.2% | |
| Annual Total Assets | $11.90B | -5.1% | -35.3% | -18.2% | -28.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | N/A | -57.0% |
| 5Y | $1.81B | -57.0% | |
| All | $1.81B | -57.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $286.00M | +172.7% | |
| 5Y | $62.00M | +1158.1% | |
| All | -$1.40B | +155.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AGO?
As of today, AGO annual cash from investing is $780.00M
What is 1-year change in AGO annual cash from investing?
AGO annual cash from investing is up +172.73% year-over-year
What is 3-year change in AGO annual cash from investing?
AGO annual cash from investing is up +1158.06% over the past 3 years
How far is AGO annual cash from investing from its all-time high?
AGO annual cash from investing is currently -57.00% below its historical high of $1.81B set on December 31, 2022
How does AGO annual cash from investing rank versus sector peers?
AGO annual cash from investing is higher than 96.77% of companies in Financial Services sector
When is AGO next annual earnings release?
The next annual earnings release for AGO is on
Quarterly CFI
-$73.00M$290.00M-133.64%
Summary
- Current Value
- As of today, AGO quarterly cash from investing is -$73.00M, down -133.64% on
- Historical Performance
- AGO quarterly cash from investing is down -135.78% year-over-year, and down -183.91% over the past 3 years
- All-Time High Comparison
- AGO quarterly cash from investing is currently -106.91% below its historical high of $1.06B set on
- 3-Year Low Comparison
- AGO quarterly cash from investing is +22.34% above its 3-year low of -$94.00M reached on
- Sector Comparison
- AGO quarterly cash from investing is higher than 28.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$73.00M | -133.6% | -135.8% | -183.9% | -141.5% | |
| Annual Cash From Investing | $780.00M | – | +172.7% | +1158.1% | -34.3% | |
| TTM Cash From Investing | $514.00M | -35.0% | -20.6% | -50.6% | -52.9% | |
| 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 Financing | -$140.00M | +10.8% | +11.9% | -566.7% | -483.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $55.00M | -29.5% | +223.5% | +201.8% | +125.1% | |
| Quarterly Total Assets | $12.10B | +0.1% | -1.6% | -27.4% | -17.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.00M | N/A | -130.9% |
| 3Y | $634.00M | N/A | -111.5% |
| 5Y | $853.00M | -108.6% | |
| All | $1.06B | -106.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.00M | at low | |
| 3Y | -$94.00M | +22.3% | |
| 5Y | -$376.00M | +80.6% | |
| All | -$762.88M | +90.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AGO?
As of today, AGO quarterly cash from investing is -$73.00M
What is AGO quarterly cash from investing most recent change?
AGO quarterly cash from investing was down -133.64% on September 30, 2025
What is 1-year change in AGO quarterly cash from investing?
AGO quarterly cash from investing is down -135.78% year-over-year
How far is AGO quarterly cash from investing from its all-time high?
AGO quarterly cash from investing is currently -106.91% below its historical high of $1.06B set on June 30, 2016
How does AGO quarterly cash from investing rank versus sector peers?
AGO quarterly cash from investing is higher than 28.88% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
TTM CFI
$514.00M$277.00M-35.02%
Summary
- Current Value
- As of today, AGO TTM cash from investing is $514.00M, down -35.02% on
- Historical Performance
- AGO TTM cash from investing is down -20.56% year-over-year, and down -50.58% over the past 3 years
- All-Time High Comparison
- AGO TTM cash from investing is currently -73.27% below its historical high of $1.92B set on
- 3-Year Low Comparison
- AGO TTM cash from investing is +79.72% above its 3-year low of $286.00M reached on
- Sector Comparison
- AGO TTM cash from investing is higher than 95.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $514.00M | -35.0% | -20.6% | -50.6% | -52.9% | |
| Annual Cash From Investing | $780.00M | – | +172.7% | +1158.1% | -34.3% | |
| Quarterly Cash From Investing | -$73.00M | -133.6% | -135.8% | -183.9% | -141.5% | |
| 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 Financing | -$791.00M | +2.4% | +0.6% | -179.8% | -653.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $266.00M | +16.7% | +30.4% | +113.3% | +132.9% | |
| Quarterly Total Assets | $12.10B | +0.1% | -1.6% | -27.4% | -17.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $791.00M | -35.0% | |
| 3Y | $1.81B | N/A | -71.7% |
| 5Y | $1.81B | -71.7% | |
| All | $1.92B | -73.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $514.00M | at low | |
| 3Y | $286.00M | +79.7% | |
| 5Y | -$171.00M | +400.6% | |
| All | -$1.40B | +136.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AGO?
As of today, AGO TTM cash from investing is $514.00M
What is AGO TTM cash from investing most recent change?
AGO TTM cash from investing was down -35.02% on September 30, 2025
What is 1-year change in AGO TTM cash from investing?
AGO TTM cash from investing is down -20.56% year-over-year
How far is AGO TTM cash from investing from its all-time high?
AGO TTM cash from investing is currently -73.27% below its historical high of $1.92B set on June 30, 2016
How does AGO TTM cash from investing rank versus sector peers?
AGO TTM cash from investing is higher than 95.82% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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