BILI Social International (AGGI) Net Cash Flow (2025 - 2026)
BILI Social International's (AGGI) quarterly Net Cash Flow came in at -$18580.0 in Q1 2026, up 78.48% YoY from -$10410.3 in Q1 2025, and up 78.48% on a QoQ basis from -$86325.0 in Q1 2025.
BILI Social International (AGGI) Net Cash Flow (2025 - 2026) Analysis & Trends
BILI Social International (AGGI) has 2 years of Net Cash Flow data on file, last reported at -$18580.0 in Q1 2026.
- Quarterly Net Cash Flow rose 78.48% year-over-year to -$18580.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$104905.0 (changed N/A YoY) and the FY2025 annual result came in at -$7721.0, down 106.4% from the prior year.
- Net Cash Flow rose to -$18580.0 in Q1 2026, from -$86325.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$18580.0 in Q1 2026 to a low of -$86325.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,226.97 Bn | 3,797.93 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.47 Bn | 284.98 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.20 Bn | 39.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.47 Bn | 27.69 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 27.09 Bn | 24.39 Bn | 514.00 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18,580.00 |
| Mar 31, 2026 | -18,580.00 |
| Mar 31, 2025 | -86,325.00 |
| Mar 31, 2025 | -86,325.00 |