Agi (AGBK) Net Cash Flow (2025 - 2026)
Agi (AGBK) posted quarterly Net Cash Flow of $223.2 million for Q1 2026, up 609.93% year-over-year from $31.4 million in Q1 2025, and up 609.93% quarter-over-quarter from -$43.8 million in Q1 2025.
Agi (AGBK) Net Cash Flow (2025 - 2026) Analysis & Trends
Agi's Net Cash Flow history runs 2 years deep, the most recent figure standing at $223.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 609.93% year-over-year to $223.2 million; the TTM figure through Mar 2026 stood at $179.4 million (changed N/A YoY), while the FY2025 annual figure was -$98.9 million, down 155.68% from the prior year.
- Net Cash Flow for Q1 2026 stood at $223.2 million, up from -$43.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $223.2 million in Q1 2026, with the low at -$43.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Agi | 1.14 Mn | -9.47 Bn | - | -192.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 223.15 Mn |
| Mar 31, 2026 | 223.15 Mn |
| Mar 31, 2025 | -43.76 Mn |
| Mar 31, 2025 | -43.76 Mn |