Agi (AGBK) Free Cash Flow (2025 - 2026)
Agi's quarterly Free Cash Flow came in at $8.6 million in Q1 2026, up 290.75% year-on-year from $2.2 million in Q1 2025, and up 290.75% quarter-over-quarter from -$4.5 million in Q1 2025.
Agi has reported Free Cash Flow for 2 years, with the latest figure at $8.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 290.75% year-over-year to $8.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (changed N/A YoY), and the FY2025 full-year result was -$85.7 million, down 199.83% 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 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 435.03 Bn | 435.03 Bn | - | - |
| 4 | First Capital | 206.20 Bn | 206.05 Bn | - | 5.85 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | 1.93 Bn |
| 10 | Agi | 3.50 Bn | 3.50 Bn | - | 8.58 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 |