AGI Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 11.8% | -2.6% | -66.2% | 15.7% | 3.4% | 1.0% | -49.2% | -8.3% | |
| 2.1% | 3.2% | 3.5% | 1.8% | 1.9% | 1.8% | 1.8% | 1.8% | |
| 14.9% | -61.0% | -99.5% | 62.5% | 15.5% | -15.2% | -71.7% | -4.4% | |
| 1.3% | 3.5% | 2.1% | 1.6% | 1.3% | 3.0% | 1.8% | 1.9% | |
| -1.3% | – | – | -1.6% | -1.3% | -3.0% | -1.8% | -1.9% | |
| 1.2% | 6.9% | 0.2% | 1.7% | 5.1% | 0.0% | 0.0% | 1.7% | |
| – | 0.0% | 0.0% | – | – | -0.4% | 0.0% | – | |
| 19.6% | -4.5% | 13.0% | 1.4% | -4.4% | 3.2% | 22.1% | 5.9% | |
| 36.8% | -11.4% | 11.8% | 0.2% | 0.7% | 41.2% | 20.3% | 16.0% | |
| 47.3% | -17.4% | -56.4% | 14.2% | 2.8% | 39.2% | -30.7% | 5.7% | |
| 10.5% | -6.0% | -68.2% | 14.1% | 2.1% | -2.0% | -51.0% | -10.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.