Agi (AGBK) Free Cash Flow (2025 - 2026)

Agi's (AGBK) 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 (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.

  • On a quarterly basis, Free Cash Flow rose 290.75% year-over-year to $8.6 million in Q1 2026; TTM through Mar 2026 was $4.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$82.8 million, down 196.42% from the prior year.
  • Free Cash Flow improved to $8.6 million in Q1 2026 per AGBK's latest filing, from -$4.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.6 million in Q1 2026 and bottomed at -$4.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Agi 1.25 Bn 1.25 Bn - 8.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.58 Mn
Mar 31, 2026 8.58 Mn
Mar 31, 2025 -4.50 Mn
Mar 31, 2025 -4.50 Mn