BILI Social International (AGGI) Cash from Operations (2025 - 2026)
BILI Social International's (AGGI) quarterly Cash from Operations came in at 290746.0 in Q1 2026, up 278.43% YoY from 76830.02 in Q1 2025, and up 278.43% on a QoQ basis from 162949.0 in Q1 2025.
BILI Social International (AGGI) Cash from Operations (2025 - 2026) Analysis & Trends
BILI Social International (AGGI) has 2 years of Cash from Operations data on file, last reported at 290746.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,534.00 Bn | 1,443.74 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,136.26 Bn | 1,136.12 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.64 Bn | 284.15 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.10 Bn | 92.86 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.24 Bn | 39.61 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.20 Bn | 27.41 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | 338.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 290,746.00 |
| Mar 31, 2026 | 290,746.00 |
| Mar 31, 2025 | -162,949.00 |
| Mar 31, 2025 | -162,949.00 |