Agi (AGBK) Net Cash Flow (2025 - 2026)
Agi (AGBK) recorded quarterly Net Cash Flow of $223.2 million in Q1 2026, up 609.93% quarter-over-quarter from -$43.8 million in Q1 2025, and up 609.93% on a YoY basis from $31.4 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 -$102.4 million, down 157.64% from the prior year.
- Net Cash Flow was $223.2 million for Q1 2026 at Agi, up from -$43.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $223.2 million in Q1 2026 to a low of -$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 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Agi | 1.10 Bn | 1.10 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 |