AGBK
AGI Inc
5.70$
-1.6%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
AGI Inc (AGBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1,561 million BRL. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|
| 251 | -38 | -912 | 438 | 101 | 29 | -1,561 | -992 | |
| 45 | 47 | 48 | 51 | 55 | 54 | 58 | 218 | |
| 317 | -899 | -1,372 | 1,751 | 458 | -455 | -2,275 | -521 | |
| 28 | 51 | 28 | 44 | 39 | 90 | 58 | 230 | |
| -28 | – | – | -44 | -39 | -90 | -58 | -230 | |
| 26 | 101 | 2.9 | 48 | 151 | 0.0 | 0.0 | 199 | |
| – | 0.0 | 0.0 | – | – | -11 | 0.0 | – | |
| 417 | -67 | 179 | 38 | -131 | 96 | 700 | 703 | |
| 783 | -168 | 162 | 4.4 | 21 | 1,235 | 644 | 1,904 | |
| 1,005 | -256 | -778 | 399 | 83 | 1,174 | -974 | 682 | |
| 223 | -89 | -940 | 395 | 62 | -60 | -1,619 | -1,222 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 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.