Agassi Sports Entertainment (AASP) Net Cash Flow (2010 - 2026)
Agassi Sports Entertainment (AASP) posted quarterly Net Cash Flow of $221241.0 for Q1 2026, up 189.3% year-over-year from $76475.6 in Q1 2025, and up 152.69% quarter-over-quarter from -$419876.0 in Q4 2025.
Agassi Sports Entertainment (AASP) Net Cash Flow (2010 - 2026) Analysis & Trends
Agassi Sports Entertainment (AASP) has reported Net Cash Flow for 11 consecutive years, with $221241.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 189.3% year-over-year to $221241.0; the TTM figure through Mar 2026 stood at -$1.7 million (down 183.09% YoY), while the FY2025 annual figure was -$2.2 million, down 195.87% from the prior year.
- Net Cash Flow advanced to $221241.0 in Q1 2026 per AASP's latest filing, from -$419876.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.3 million in Q4 2024 and bottomed at -$1.2 million in Q3 2025.
- Historically, Net Cash Flow has averaged $58673.2 across 3 years, with a median of -$294682.0 in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow slumped 118.03% — and 2026, when it soared 189.3%.
- Agassi Sports Entertainment's Net Cash Flow stood at $2.3 million in 2024, then plunged by 118.03% to -$419876.0 in 2025, then surged by 152.69% to $221241.0 in 2026.
- Business Quant data shows AASP's Net Cash Flow at $221241.0 in Q1 2026, -$419876.0 in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 506.00 Mn | 506.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | New Providence Acquisition Corp. III | 401.18 Mn | 401.18 Mn | - | - |
| 6 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 7 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 8 | Pioneer Acquisition I | 390.89 Mn | 653.32 Mn | - | -100,073.00 |
| 9 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 10 | Agassi Sports Entertainment | 80.92 Mn | 80.85 Mn | - | -242,793.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 221,241.00 |
| Mar 31, 2026 | 221,241.00 |
| Dec 31, 2025 | -419,876.00 |
| Dec 31, 2025 | -419,876.00 |
| Sep 30, 2025 | -1.19 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -341,603.00 |
| Jun 30, 2025 | -341,603.00 |
| Mar 31, 2025 | -247,761.00 |
| Mar 31, 2025 | -247,761.00 |
| Dec 31, 2024 | 2.33 Mn |
| Dec 31, 2024 | 2.33 Mn |
| Sep 30, 2018 | -8,000.00 |
| Sep 30, 2018 | -8,000.00 |
| Jun 30, 2018 | 8,000.00 |
| Jun 30, 2018 | 8,000.00 |
| Dec 31, 2016 | -207,555.00 |
| Dec 31, 2016 | -207,555.00 |
| Sep 30, 2016 | -1,000.00 |
| Sep 30, 2016 | -1,000.00 |