Agi (AGBK) Net Cash Flow (2025 - 2026)
Agi's (AGBK) quarterly Net Cash Flow came in at $223.2 million in Q1 2026, up 609.93% year-on-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.
- On a quarterly basis, Net Cash Flow rose 609.93% year-over-year to $223.2 million in Q1 2026; TTM through Mar 2026 was $179.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$98.9 million, down 155.68% from the prior year.
- Net Cash Flow rose to $223.2 million in Q1 2026 per AGBK's latest filing, from -$43.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $223.2 million in Q1 2026 and bottomed 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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Agi | 1.25 Bn | 1.25 Bn | - | 223.15 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 |