Allied Energy (AGGI) Net Cash Flow (2025 - 2026)
Allied Energy (AGGI) reported Net Cash Flow of -$18580.0 for Q1 2026, up 78.48% on a YoY basis from -$10410.3 in Q1 2025, and up 78.48% quarter-over-quarter from -$86325.0 in Q1 2025.
Allied Energy (AGGI) Net Cash Flow (2025 - 2026) Analysis & Trends
Allied Energy has reported Net Cash Flow for 2 years, with the latest figure at -$18580.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 78.48% year-over-year to -$18580.0; the trailing twelve-month figure through Mar 2026 stood at -$104905.0 (changed N/A YoY), and the FY2025 full-year result was -$7721.0, down 106.4% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$18580.0, up from -$86325.0 in the prior quarter.
- The five-year high for Net Cash Flow was -$18580.0 in Q1 2026, with the low at -$86325.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | -5.40 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 31.94 Mn |
| 10 | Allied Energy | - | - | 405,933.00 | -18,580.00 |
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 |