Agi (AGBK) Free Cash Flow (2025 - 2026)
Agi (AGBK) posted quarterly Free Cash Flow of $8.6 million for Q1 2026, up 290.75% year-over-year from $2.2 million in Q1 2025, and up 290.75% quarter-over-quarter from -$4.5 million in Q1 2025.
Agi (AGBK) Free Cash Flow (2025 - 2026) Analysis & Trends
Agi's Free Cash Flow history runs 2 years deep, the most recent figure standing at $8.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 290.75% year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $4.1 million (changed N/A YoY), while the FY2025 annual figure was -$82.8 million, down 196.42% from the prior year.
- Free Cash Flow for Q1 2026 stood at $8.6 million, up from -$4.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $8.6 million in Q1 2026, with the low at -$4.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Agi | 1.14 Mn | -9.47 Bn | - | -304.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.58 Mn |
| Mar 31, 2026 | 8.58 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Mar 31, 2025 | -4.50 Mn |