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
DateValue
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