Agnt (AGNT) Net Cash Flow (2010 - 2026)
Agnt's (AGNT) quarterly Net Cash Flow came in at $10.5 million in Q1 2026, down 20.85% year-on-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.
- On a quarterly basis, Net Cash Flow fell 20.85% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $5.8 million, a 1458.02% increase from a year earlier, with the FY2025 full-year figure at $8.6 million, up 415.96% from the prior year.
- Net Cash Flow improved to $10.5 million in Q1 2026 per AGNT's latest filing, from -$7.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $71.1 million in Q1 2022 and bottomed 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.
- Across the five-year window, Net Cash Flow surged 792.86% in 2023 and slumped 780.82% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$28.5 million in 2022, then soared by 90.12% to -$2.8 million in 2023, then slumped by 780.82% to -$24.8 million in 2024, then jumped by 71.98% to -$7.0 million in 2025, then soared by 251.53% to $10.5 million in 2026.
- Per Business Quant, the three latest AGNT Net Cash Flow figures stand at $10.5 million (Q1 2026), -$7.0 million (Q4 2025), and $1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Agnt | 627.01 Mn | 436.65 Mn | 75.35 Mn | 10.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.82 Mn |
| Dec 31, 2023 | -2.82 Mn |