BILI Social International (AGGI) Free Cash Flow (2025 - 2026)
BILI Social International's (AGGI) quarterly Free Cash Flow came in at $290746.0 in Q1 2026, up 278.43% YoY from $76830.0 in Q1 2025, and up 278.43% on a QoQ basis from -$162949.0 in Q1 2025.
BILI Social International (AGGI) Free Cash Flow (2025 - 2026) Analysis & Trends
BILI Social International (AGGI) has 2 years of Free Cash Flow data on file, last reported at $290746.0 in Q1 2026.
- Quarterly Free Cash Flow rose 278.43% year-over-year to $290746.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $127797.0 (changed N/A YoY) and the FY2025 annual result came in at $53228.0, up 111.5% from the prior year.
- Free Cash Flow climbed to $290746.0 in Q1 2026, from -$162949.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $290746.0 in Q1 2026 to a low of -$162949.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,206.86 Bn | 3,777.82 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,538.10 Bn | 1,447.84 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.19 Bn | 284.70 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 102.90 Bn | 92.66 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.48 Bn | 27.70 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Tencent Music Entertainment | 26.96 Bn | 24.26 Bn | 514.00 Mn | 336.67 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 |