Agi (AGBK) Net Cash Flow (2025 - 2026)
Agi's 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 has reported Net Cash Flow for 2 years, with the latest figure at $223.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 609.93% year-over-year to $223.2 million; the trailing twelve-month figure through Mar 2026 stood at $179.4 million (changed N/A YoY), and the FY2025 full-year result was -$102.4 million, down 157.64% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | -8.01 Bn |
| 10 | Agi | 3.50 Bn | 3.50 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 |