Agora (API) Net Cash Flow (2019 - 2026)
Agora's (API) quarterly Net Cash Flow came in at -$35.9 million in Q2 2026, down 836.98% year-over-year from $4.9 million in Q2 2025, and down 222.0% quarter-over-quarter from $29.4 million in Q1 2026.
Analysis
Agora (API) Net Cash Flow (2019 - 2026) Analysis & Trends
Agora has disclosed Net Cash Flow across 8 years of filings, most recently posting -$35.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 836.98% year-over-year to -$35.9 million; the TTM figure through Jun 2026 stood at $3.5 million (down 66.93% YoY), while the FY2025 annual figure was $45.5 million, up 836.4% from the prior year.
- Net Cash Flow came in at -$35.9 million for Q2 2026 at Agora, down from $29.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $29.4 million in Q1 2026 to a low of -$117.2 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$13.1 million, with a median of $25500.0 recorded in 2024.
- Year-over-year, Net Cash Flow soared 1464.41% in 2025 and tumbled 836.98% in 2026.
- Over 5 years, Net Cash Flow stood at $14.9 million in 2022, then tumbled by 45.66% to $8.1 million in 2023, then sank by 108.38% to -$680000.0 in 2024, then soared by 1464.41% to $9.3 million in 2025, then sank by 486.84% to -$35.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$35.9 million in Q2 2026, $29.4 million in Q1 2026, and $9.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 281.29 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -62.28 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -5.18 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -85.65 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 123.02 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 6.99 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 370,000.00 |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -35.89 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.89 Mn |
| Mar 31, 2026 | 29.42 Mn |
| Dec 31, 2025 | 9.28 Mn |
| Sep 30, 2025 | 731,000.00 |
| Jun 30, 2025 | 4.87 Mn |
| Mar 31, 2025 | 12.84 Mn |
| Dec 31, 2024 | -680,000.00 |
| Sep 30, 2024 | -6.34 Mn |
| Jun 30, 2024 | -7.56 Mn |
| Mar 31, 2024 | 5.05 Mn |
| Dec 31, 2023 | 8.12 Mn |
| Sep 30, 2023 | -9.74 Mn |
| Jun 30, 2023 | -11.16 Mn |
| Mar 31, 2023 | 3.45 Mn |
| Dec 31, 2022 | 14.94 Mn |
| Sep 30, 2022 | -117.20 Mn |
| Jun 30, 2022 | -80.77 Mn |
| Mar 31, 2022 | -55.56 Mn |
| Dec 31, 2021 | 66.41 Mn |
| Sep 30, 2021 | 58.60 Mn |