US Stock MarketDetailed Quotes

American Financial (AFG)

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  • 134.300
  • +1.690+1.27%
Close May 15 16:00 ET
  • 134.300
  • 0.0000.00%
Post 16:10 ET
11.16BMarket Cap12.75P/E (TTM)

American Financial (AFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
38.60%474M
33.07%1.53B
16.32%784M
-52.94%216M
317.05%191M
219.63%342M
-41.52%1.15B
-10.85%674M
-34.05%459M
-176.52%-88M
Net income from continuing operations
24.03%191M
-5.07%842M
17.25%299M
18.78%215M
-16.75%174M
-36.36%154M
4.11%887M
-3.04%255M
2.26%181M
4.50%209M
Operating gains losses
750.00%13M
---12M
--7M
-750.00%-13M
-300.00%-4M
85.71%-2M
----
----
-91.30%2M
100.00%2M
Other non cash items
42.86%20M
----
----
----
----
193.33%14M
-74.19%-54M
-36.00%16M
-311.76%-36M
26.92%-19M
Change in working capital
46.10%225M
159.24%617M
20.16%447M
-98.97%3M
104.35%13M
222.22%154M
-76.96%238M
-22.66%372M
-36.46%291M
-278.48%-299M
-Change in receivables
-34.67%228M
18.34%-628M
-3.35%1.64B
10.26%-2.32B
-266.12%-304M
591.55%349M
3.15%-769M
69.25%1.7B
-78.69%-2.58B
135.47%183M
-Change in loss and loss adjustment expense reserves
93.98%-5M
-12.98%1.07B
8.39%-699M
-20.68%1.67B
164.98%180M
-151.23%-83M
-7.06%1.23B
-118.00%-763M
64.68%2.1B
-166.75%-277M
-Change in payables and accrued expense
20.25%-130M
-40.00%3M
10.72%-383M
-4.28%425M
26.53%124M
-50.93%-163M
-96.69%5M
-102.36%-429M
23.33%444M
-22.83%98M
-Change in other current assets
-212.50%-27M
520.00%62M
336.36%48M
192.31%12M
51.11%-22M
-57.89%24M
152.63%10M
-75.00%11M
43.48%-13M
48.86%-45M
-Change in other current liabilities
80.00%-3M
128.76%44M
4.44%-129M
-13.77%144M
130.77%44M
64.29%-15M
-312.50%-153M
52.63%-135M
-49.85%167M
-375.00%-143M
-Change in other working capital
285.71%162M
187.50%70M
-161.54%-34M
-58.72%71M
92.17%-9M
133.87%42M
-126.23%-80M
-104.66%-13M
490.91%172M
-66.67%-115M
Cash from discontinued operating activities
Operating cash flow
38.60%474M
33.07%1.53B
16.32%784M
-52.94%216M
317.05%191M
219.63%342M
-41.52%1.15B
-10.85%674M
-34.05%459M
-176.52%-88M
Investing cash flow
Cash flow from continuing investing activities
-2,765.22%-613M
-978.95%-835M
-3,538.10%-764M
-206.56%-130M
-75.84%36M
114.84%23M
-77.05%95M
53.33%-21M
34.07%122M
-49.49%149M
Net investment purchase and sale
-214.39%-415M
-250.55%-545M
-1,951.22%-759M
7.53%-860M
-0.66%1.21B
-456.76%-132M
-45.40%362M
373.33%41M
-44.86%-930M
3.50%1.21B
Net proceeds payment for loan
59.46%-15M
-6.67%-160M
196.15%25M
-912.50%-65M
-62.75%-83M
54.32%-37M
-541.18%-150M
-2,700.00%-26M
700.00%8M
---51M
Net business purchase and sale
-179.36%-173M
55.56%-4M
--0
-22.73%833M
-4.98%-1.06B
398.63%218M
95.67%-9M
---9M
45.09%1.08B
-17.27%-1.01B
Net other investing changes
----
240.00%7M
500.00%6M
160.00%3M
---1M
---1M
16.67%-5M
--1M
-25.00%-5M
----
Cash from discontinued investing activities
Investing cash flow
-2,765.22%-613M
-978.95%-835M
-3,538.10%-764M
-206.56%-130M
-75.84%36M
114.84%23M
-77.05%95M
53.33%-21M
34.07%122M
-49.49%149M
Financing cash flow
Cash flow from continuing financing activities
52.53%-235M
64.63%-377M
76.27%-135M
228.42%488M
-770.37%-235M
-450.00%-495M
47.51%-1.07B
19.52%-569M
31.41%-380M
90.32%-27M
Net issuance payments of debt
----
--344M
--0
----
----
----
--0
--0
--0
--0
Net common stock issuance
-5.45%-58M
-611.76%-87M
-50.00%2M
-66.67%1M
-975.00%-35M
-1,016.67%-55M
108.59%17M
107.14%4M
103.61%3M
110.26%4M
Cash dividends paid
15.02%-198M
23.10%-606M
40.69%-239M
-13.79%-66M
-15.25%-68M
13.06%-233M
-15.20%-788M
-116.67%-403M
-11.54%-58M
-11.32%-59M
Net other financing charges
110.14%21M
90.51%-28M
160.00%102M
164.31%209M
-571.43%-132M
-220.35%-207M
73.85%-295M
63.44%-170M
22.43%-325M
115.38%28M
Cash from discontinued financing activities
Financing cash flow
52.53%-235M
64.63%-377M
76.27%-135M
228.42%488M
-770.37%-235M
-450.00%-495M
47.51%-1.07B
19.52%-569M
31.41%-380M
90.32%-27M
Net cash flow
Beginning cash position
22.83%1.73B
14.78%1.41B
39.33%1.84B
13.11%1.27B
17.39%1.28B
14.78%1.41B
40.48%1.23B
8.27%1.32B
13.46%1.12B
26.84%1.09B
Current changes in cash
-187.69%-374M
77.35%321M
-236.90%-115M
185.57%574M
-123.53%-8M
5.80%-130M
-48.73%181M
2,000.00%84M
-13.73%201M
-74.05%34M
End cash position
6.03%1.35B
22.83%1.73B
22.83%1.73B
39.33%1.84B
13.11%1.27B
17.39%1.28B
14.78%1.41B
14.78%1.41B
8.27%1.32B
13.46%1.12B
Free cash flow
38.60%474M
33.07%1.53B
16.32%784M
-52.94%216M
317.05%191M
219.63%342M
-41.52%1.15B
-10.85%674M
-34.05%459M
-176.52%-88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 38.60%474M33.07%1.53B16.32%784M-52.94%216M317.05%191M219.63%342M-41.52%1.15B-10.85%674M-34.05%459M-176.52%-88M
Net income from continuing operations 24.03%191M-5.07%842M17.25%299M18.78%215M-16.75%174M-36.36%154M4.11%887M-3.04%255M2.26%181M4.50%209M
Operating gains losses 750.00%13M---12M--7M-750.00%-13M-300.00%-4M85.71%-2M---------91.30%2M100.00%2M
Other non cash items 42.86%20M----------------193.33%14M-74.19%-54M-36.00%16M-311.76%-36M26.92%-19M
Change in working capital 46.10%225M159.24%617M20.16%447M-98.97%3M104.35%13M222.22%154M-76.96%238M-22.66%372M-36.46%291M-278.48%-299M
-Change in receivables -34.67%228M18.34%-628M-3.35%1.64B10.26%-2.32B-266.12%-304M591.55%349M3.15%-769M69.25%1.7B-78.69%-2.58B135.47%183M
-Change in loss and loss adjustment expense reserves 93.98%-5M-12.98%1.07B8.39%-699M-20.68%1.67B164.98%180M-151.23%-83M-7.06%1.23B-118.00%-763M64.68%2.1B-166.75%-277M
-Change in payables and accrued expense 20.25%-130M-40.00%3M10.72%-383M-4.28%425M26.53%124M-50.93%-163M-96.69%5M-102.36%-429M23.33%444M-22.83%98M
-Change in other current assets -212.50%-27M520.00%62M336.36%48M192.31%12M51.11%-22M-57.89%24M152.63%10M-75.00%11M43.48%-13M48.86%-45M
-Change in other current liabilities 80.00%-3M128.76%44M4.44%-129M-13.77%144M130.77%44M64.29%-15M-312.50%-153M52.63%-135M-49.85%167M-375.00%-143M
-Change in other working capital 285.71%162M187.50%70M-161.54%-34M-58.72%71M92.17%-9M133.87%42M-126.23%-80M-104.66%-13M490.91%172M-66.67%-115M
Cash from discontinued operating activities
Operating cash flow 38.60%474M33.07%1.53B16.32%784M-52.94%216M317.05%191M219.63%342M-41.52%1.15B-10.85%674M-34.05%459M-176.52%-88M
Investing cash flow
Cash flow from continuing investing activities -2,765.22%-613M-978.95%-835M-3,538.10%-764M-206.56%-130M-75.84%36M114.84%23M-77.05%95M53.33%-21M34.07%122M-49.49%149M
Net investment purchase and sale -214.39%-415M-250.55%-545M-1,951.22%-759M7.53%-860M-0.66%1.21B-456.76%-132M-45.40%362M373.33%41M-44.86%-930M3.50%1.21B
Net proceeds payment for loan 59.46%-15M-6.67%-160M196.15%25M-912.50%-65M-62.75%-83M54.32%-37M-541.18%-150M-2,700.00%-26M700.00%8M---51M
Net business purchase and sale -179.36%-173M55.56%-4M--0-22.73%833M-4.98%-1.06B398.63%218M95.67%-9M---9M45.09%1.08B-17.27%-1.01B
Net other investing changes ----240.00%7M500.00%6M160.00%3M---1M---1M16.67%-5M--1M-25.00%-5M----
Cash from discontinued investing activities
Investing cash flow -2,765.22%-613M-978.95%-835M-3,538.10%-764M-206.56%-130M-75.84%36M114.84%23M-77.05%95M53.33%-21M34.07%122M-49.49%149M
Financing cash flow
Cash flow from continuing financing activities 52.53%-235M64.63%-377M76.27%-135M228.42%488M-770.37%-235M-450.00%-495M47.51%-1.07B19.52%-569M31.41%-380M90.32%-27M
Net issuance payments of debt ------344M--0--------------0--0--0--0
Net common stock issuance -5.45%-58M-611.76%-87M-50.00%2M-66.67%1M-975.00%-35M-1,016.67%-55M108.59%17M107.14%4M103.61%3M110.26%4M
Cash dividends paid 15.02%-198M23.10%-606M40.69%-239M-13.79%-66M-15.25%-68M13.06%-233M-15.20%-788M-116.67%-403M-11.54%-58M-11.32%-59M
Net other financing charges 110.14%21M90.51%-28M160.00%102M164.31%209M-571.43%-132M-220.35%-207M73.85%-295M63.44%-170M22.43%-325M115.38%28M
Cash from discontinued financing activities
Financing cash flow 52.53%-235M64.63%-377M76.27%-135M228.42%488M-770.37%-235M-450.00%-495M47.51%-1.07B19.52%-569M31.41%-380M90.32%-27M
Net cash flow
Beginning cash position 22.83%1.73B14.78%1.41B39.33%1.84B13.11%1.27B17.39%1.28B14.78%1.41B40.48%1.23B8.27%1.32B13.46%1.12B26.84%1.09B
Current changes in cash -187.69%-374M77.35%321M-236.90%-115M185.57%574M-123.53%-8M5.80%-130M-48.73%181M2,000.00%84M-13.73%201M-74.05%34M
End cash position 6.03%1.35B22.83%1.73B22.83%1.73B39.33%1.84B13.11%1.27B17.39%1.28B14.78%1.41B14.78%1.41B8.27%1.32B13.46%1.12B
Free cash flow 38.60%474M33.07%1.53B16.32%784M-52.94%216M317.05%191M219.63%342M-41.52%1.15B-10.85%674M-34.05%459M-176.52%-88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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