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| 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 |