Agnt (AGNT) Net Cash Flow (2010 - 2026)
Agnt (AGNT) posted quarterly Net Cash Flow of $10.5 million for Q1 2026, down 20.85% year-over-year from $13.3 million in Q1 2025, and up 251.53% quarter-over-quarter from -$7.0 million in Q4 2025.
Agnt (AGNT) Net Cash Flow (2010 - 2026) Analysis & Trends
Agnt's Net Cash Flow history runs 17 years deep, the most recent figure standing at $10.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 20.85% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $5.8 million (up 1458.02% YoY), while the FY2025 annual figure was $8.6 million, up 415.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at $10.5 million, up from -$7.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $71.1 million in Q1 2022, with the low at -$54.0 million in Q3 2022.
- The 5-year median for Net Cash Flow is $1.5 million (2024), against an average of $935294.1.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 792.86% in 2023, then sank 780.82% in 2024.
- Agnt's Net Cash Flow stood at -$28.5 million in 2022, then surged by 90.12% to -$2.8 million in 2023, then tumbled by 780.82% to -$24.8 million in 2024, then soared by 71.98% to -$7.0 million in 2025, then surged by 251.53% to $10.5 million in 2026.
- Business Quant data shows AGNT's Net Cash Flow at $10.5 million in Q1 2026, -$7.0 million in Q4 2025, and $1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Agnt | 759.36 Mn | 548.30 Mn | 98.80 Mn | 21.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.63 Mn |
| Jun 30, 2026 | 21.63 Mn |
| Mar 31, 2026 | 10.53 Mn |
| Mar 31, 2026 | 10.53 Mn |
| Dec 31, 2025 | -6.95 Mn |
| Dec 31, 2025 | -6.95 Mn |
| Sep 30, 2025 | 1.60 Mn |
| Sep 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 646,000.00 |
| Jun 30, 2025 | 646,000.00 |
| Mar 31, 2025 | 13.31 Mn |
| Mar 31, 2025 | 13.31 Mn |
| Dec 31, 2024 | -24.80 Mn |
| Dec 31, 2024 | -24.80 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 10.37 Mn |
| Jun 30, 2024 | 10.37 Mn |
| Mar 31, 2024 | 14.60 Mn |
| Mar 31, 2024 | 14.60 Mn |