AGI Inc
Statements
Cash Flow
All figures per share in BRL.
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* |
|---|---|---|---|---|---|---|---|---|
| 4.27 | – | – | 2.39 | 0.63 | 0.22 | -10.91 | -6.93 | |
| 0.76 | – | – | 0.28 | 0.34 | 0.40 | 0.40 | 1.52 | |
| 5.41 | – | – | 9.54 | 2.86 | -3.39 | -15.90 | -3.64 | |
| 0.48 | – | – | 0.24 | 0.25 | 0.67 | 0.40 | 1.61 | |
| -0.48 | – | – | -0.24 | -0.25 | -0.67 | -0.40 | -1.61 | |
| 0.43 | – | – | 0.26 | 0.95 | 0.00 | 0.00 | 1.39 | |
| – | – | – | – | – | -0.08 | 0.00 | – | |
| 7.11 | – | – | 0.21 | -0.82 | 0.71 | 4.89 | 4.91 | |
| 13.33 | – | – | 0.02 | 0.13 | 9.20 | 4.50 | 13.31 | |
| 17.13 | – | – | 2.17 | 0.52 | 8.75 | -6.81 | 4.77 | |
| 3.79 | – | – | 2.15 | 0.39 | -0.45 | -11.32 | -8.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.