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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 794.22 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -435.85 Mn |
| 10 | Angi | 187.93 Mn | -768,945.77 | 236.33 Mn | -55.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |