Angi (ANGI) Net Cash Flow (2017 - 2026)

Angi (ANGI) posted Net Cash Flow of -$59.1 million for Q1 2026, down 58.33% sequentially from -$37.4 million in Q4 2025, and down 97.42% YoY from -$2.3 billion in Q1 2025.

Angi (ANGI) Net Cash Flow (2017 - 2026) Analysis & Trends

Angi has reported Net Cash Flow for 10 years, with the latest figure at -$59.1 million in Q1 2026.

  • Quarterly Net Cash Flow fell 97.42% year-over-year to -$59.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$141.9 million (down 733.91% YoY) and the FY2025 annual result came in at -$112.7 million, down 317.74% from the prior year.
  • Net Cash Flow fell to -$59.1 million in Q1 2026 per ANGI's latest filing, from -$37.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $51.7 million in Q2 2023 and troughed at -$59.1 million in Q1 2026.
  • A 5-year average of -$10.3 million and a median of -$10.4 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 375.59% in 2022, then tumbled 5155.26% in 2025.
  • Over 5 years, Net Cash Flow stood at $11.5 million in 2022, then slumped by 190.28% to -$10.4 million in 2023, then soared by 301.33% to $21.0 million in 2024, then plunged by 278.27% to -$37.4 million in 2025, then tumbled by 58.33% to -$59.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$59.1 million, -$37.4 million, and -$21.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,206.86 Bn 3,777.82 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,538.10 Bn 1,447.84 Bn 49.47 Bn -1.82 Bn
3 Taboola.com 1,136.28 Bn 1,136.15 Bn 139.48 Mn -
4 Baidu 289.19 Bn 284.70 Bn 1.88 Mn 902.61 Mn
5 Spotify Technology 102.90 Bn 92.66 Bn 1.75 Bn -50.34 Mn
6 Joyy 77.62 Bn 76.74 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -18,580.00
8 Nebius 49.31 Bn 39.68 Bn 295.20 Mn 5.91 Bn
9 Reddit 30.48 Bn 27.70 Bn 734.60 Mn 112.49 Mn
10 Angi 184.09 Mn -4.61 Mn 236.33 Mn -55.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -55.48 Mn
Jun 30, 2026 -55.48 Mn
Mar 31, 2026 -59.14 Mn
Mar 31, 2026 -59.14 Mn
Dec 31, 2025 -37.35 Mn
Dec 31, 2025 -37.35 Mn
Sep 30, 2025 -21.47 Mn
Sep 30, 2025 -21.47 Mn
Jun 30, 2025 -23.94 Mn
Jun 30, 2025 -23.94 Mn
Mar 31, 2025 -29.96 Mn
Mar 31, 2025 -29.96 Mn
Dec 31, 2024 20.95 Mn
Dec 31, 2024 20.95 Mn
Sep 30, 2024 -5.59 Mn
Sep 30, 2024 -5.59 Mn
Jun 30, 2024 36.98 Mn
Jun 30, 2024 36.98 Mn
Mar 31, 2024 -570,000.00
Mar 31, 2024 -570,000.00