AEG
Aegon NV
8.60$
-1.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Aegon NV (AEG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 557 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 902 | 531 | 531 | -99 | -99 | 324 | 324 | 115 | -176 | -231 | -231 | 557 | -80 | |
| 339 | -67 | -67 | -29 | -15 | -19 | -19 | -12 | -73 | -98 | -98 | -59 | -328 | |
| – | – | – | 27 | 27 | 27 | – | – | – | – | – | – | – | |
| -2,093 | -2,093 | -2,093 | – | – | – | – | – | – | – | – | – | – | |
| 2,245 | 2,791 | 2,791 | 2,522 | 2,522 | 2,987 | 2,987 | 6,129 | 5,847 | 6,151 | 6,151 | 6,128 | 24,278 | |
| 24 | 14 | 14 | 19 | 19 | 11 | 11 | 29 | 26 | 17 | 17 | 20 | 79 | |
| 78 | 65 | 65 | -1,063 | -1,063 | 56 | 56 | 188 | 259 | 578 | 578 | 7.1 | 1,423 | |
| 21 | 133 | 133 | 147 | 147 | 18 | 18 | 504 | 34 | 592 | 592 | 37 | 1,254 | |
| -239 | -122 | -122 | -415 | -415 | -360 | -360 | -565 | -150 | -406 | -406 | -230 | -1,191 | |
| -475 | -475 | -475 | – | – | – | – | – | – | – | – | – | – | |
| -405 | -735 | -735 | -886 | -886 | -490 | -490 | -1,266 | -211 | -1,810 | -1,810 | -390 | -4,220 | |
| 481 | -150 | -150 | -2,056 | -2,056 | -88 | -88 | 3,557 | 3,200 | -10 | -10 | 240 | 3,419 | |
| 878 | 517 | 517 | -117 | -117 | 313 | 313 | 86 | -202 | -247 | -247 | 536 | -160 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.