US Stock MarketDetailed Quotes

American Financial (AFG)

Watchlist
  • 131.880
  • +1.240+0.95%
Close Apr 8 16:00 ET
  • 131.880
  • 0.0000.00%
Post 17:47 ET
10.96BMarket Cap13.08P/E (TTM)

American Financial (AFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-73.45%107M
Net income from continuing operations
-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
14.15%242M
Operating gains losses
---12M
--7M
-750.00%-13M
-300.00%-4M
85.71%-2M
----
----
-91.30%2M
100.00%2M
-131.11%-14M
Other non cash items
----
----
----
----
193.33%14M
-74.19%-54M
-36.00%16M
-311.76%-36M
26.92%-19M
68.09%-15M
Change in working capital
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
-172.83%-126M
-Change in receivables
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
-143.83%-71M
-Change in loss and loss adjustment expense reserves
-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
775.00%162M
-Change in payables and accrued expense
-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
12.90%-108M
-Change in other current assets
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
18.75%57M
-Change in other current liabilities
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
-50.00%-42M
-Change in other working capital
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
-189.21%-124M
Cash from discontinued operating activities
Operating cash flow
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
-73.45%107M
Investing cash flow
Cash flow from continuing investing activities
-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
-312.33%-155M
Net investment purchase and sale
-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
-74.83%37M
Net proceeds payment for loan
-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
-353.13%-81M
Net business purchase and sale
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
22.34%-73M
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
-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
-312.33%-155M
Financing cash flow
Cash flow from continuing financing activities
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
81.67%-90M
Net issuance payments of debt
--344M
--0
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
-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
130.00%6M
Cash dividends paid
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
31.81%-268M
Net other financing charges
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
377.42%172M
Cash from discontinued financing activities
Financing cash flow
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
81.67%-90M
Net cash flow
Beginning cash position
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
40.48%1.23B
Current changes in cash
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
-820.00%-138M
End cash position
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
26.84%1.09B
Free cash flow
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
-73.45%107M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 33.07%1.53B16.32%784M-52.94%216M317.05%191M219.63%342M-41.52%1.15B-10.85%674M-34.05%459M-176.52%-88M-73.45%107M
Net income from continuing operations -5.07%842M17.25%299M18.78%215M-16.75%174M-36.36%154M4.11%887M-3.04%255M2.26%181M4.50%209M14.15%242M
Operating gains losses ---12M--7M-750.00%-13M-300.00%-4M85.71%-2M---------91.30%2M100.00%2M-131.11%-14M
Other non cash items ----------------193.33%14M-74.19%-54M-36.00%16M-311.76%-36M26.92%-19M68.09%-15M
Change in working capital 159.24%617M20.16%447M-98.97%3M104.35%13M222.22%154M-76.96%238M-22.66%372M-36.46%291M-278.48%-299M-172.83%-126M
-Change in receivables 18.34%-628M-3.35%1.64B10.26%-2.32B-266.12%-304M591.55%349M3.15%-769M69.25%1.7B-78.69%-2.58B135.47%183M-143.83%-71M
-Change in loss and loss adjustment expense reserves -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%-277M775.00%162M
-Change in payables and accrued expense -40.00%3M10.72%-383M-4.28%425M26.53%124M-50.93%-163M-96.69%5M-102.36%-429M23.33%444M-22.83%98M12.90%-108M
-Change in other current assets 520.00%62M336.36%48M192.31%12M51.11%-22M-57.89%24M152.63%10M-75.00%11M43.48%-13M48.86%-45M18.75%57M
-Change in other current liabilities 128.76%44M4.44%-129M-13.77%144M130.77%44M64.29%-15M-312.50%-153M52.63%-135M-49.85%167M-375.00%-143M-50.00%-42M
-Change in other working capital 187.50%70M-161.54%-34M-58.72%71M92.17%-9M133.87%42M-126.23%-80M-104.66%-13M490.91%172M-66.67%-115M-189.21%-124M
Cash from discontinued operating activities
Operating cash flow 33.07%1.53B16.32%784M-52.94%216M317.05%191M219.63%342M-41.52%1.15B-10.85%674M-34.05%459M-176.52%-88M-73.45%107M
Investing cash flow
Cash flow from continuing investing activities -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-312.33%-155M
Net investment purchase and sale -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-74.83%37M
Net proceeds payment for loan -6.67%-160M196.15%25M-912.50%-65M-62.75%-83M54.32%-37M-541.18%-150M-2,700.00%-26M700.00%8M---51M-353.13%-81M
Net business purchase and sale 55.56%-4M--0-22.73%833M-4.98%-1.06B398.63%218M95.67%-9M---9M45.09%1.08B-17.27%-1.01B22.34%-73M
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 -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-312.33%-155M
Financing cash flow
Cash flow from continuing financing activities 64.63%-377M76.27%-135M228.42%488M-770.37%-235M-450.00%-495M47.51%-1.07B19.52%-569M31.41%-380M90.32%-27M81.67%-90M
Net issuance payments of debt --344M--0--------------0--0--0--0--0
Net common stock issuance -611.76%-87M-50.00%2M-66.67%1M-975.00%-35M-1,016.67%-55M108.59%17M107.14%4M103.61%3M110.26%4M130.00%6M
Cash dividends paid 23.10%-606M40.69%-239M-13.79%-66M-15.25%-68M13.06%-233M-15.20%-788M-116.67%-403M-11.54%-58M-11.32%-59M31.81%-268M
Net other financing charges 90.51%-28M160.00%102M164.31%209M-571.43%-132M-220.35%-207M73.85%-295M63.44%-170M22.43%-325M115.38%28M377.42%172M
Cash from discontinued financing activities
Financing cash flow 64.63%-377M76.27%-135M228.42%488M-770.37%-235M-450.00%-495M47.51%-1.07B19.52%-569M31.41%-380M90.32%-27M81.67%-90M
Net cash flow
Beginning cash position 14.78%1.41B39.33%1.84B13.11%1.27B17.39%1.28B14.78%1.41B40.48%1.23B8.27%1.32B13.46%1.12B26.84%1.09B40.48%1.23B
Current changes in cash 77.35%321M-236.90%-115M185.57%574M-123.53%-8M5.80%-130M-48.73%181M2,000.00%84M-13.73%201M-74.05%34M-820.00%-138M
End cash position 22.83%1.73B22.83%1.73B39.33%1.84B13.11%1.27B17.39%1.28B14.78%1.41B14.78%1.41B8.27%1.32B13.46%1.12B26.84%1.09B
Free cash flow 33.07%1.53B16.32%784M-52.94%216M317.05%191M219.63%342M-41.52%1.15B-10.85%674M-34.05%459M-176.52%-88M-73.45%107M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------