afg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Netcashused infinancingactivities	-242	-730
Netchangein cash and cash equivalents	436	-138
Cash and cash equivalents at beginning of period	1,406	-
Cash and cash equivalents at end of period	1,842	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Netcashused infinancingactivities	-242	-730
Netchangein cash and cash equivalents	436	-138
Cash and cash equivalents at beginning of period	1,406	-
Cash and cash equivalents at end of period	1,842	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

AMERICAN FINANCIAL GROUP INC (AFG)