Agco (AGCO) Cash from Financing Activities (2009 - 2026)

Agco (AGCO) reported Cash from Financing Activities of $130.1 million for Q1 2026, down 36.6% on a YoY basis from $205.2 million in Q1 2025, and up 119.23% quarter-over-quarter from -$676.5 million in Q4 2025.

Agco (AGCO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Agco has reported Cash from Financing Activities for 18 years, with the latest figure at $130.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 36.6% year-over-year to $130.1 million; the trailing twelve-month figure through Mar 2026 stood at -$804.3 million (up 25.96% YoY), and the FY2025 full-year result was -$729.2 million, down 169.75% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $130.1 million, up from -$676.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.3 billion in Q1 2024, with the low at -$1.3 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$37.2 million across 5 years, with a median of -$76.5 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 406.28% — and 2025, when it tumbled 6593.75%.
  • Agco's Cash from Financing Activities stood at -$876.6 million in 2022, then rose by 10.69% to -$782.9 million in 2023, then tumbled by 66.79% to -$1.3 billion in 2024, then soared by 48.19% to -$676.5 million in 2025, then jumped by 119.23% to $130.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $130.1 million (Q1 2026), -$676.5 million (Q4 2025), and -$150.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn -5.95 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 863.00 Mn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -1.55 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -68.50 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 122.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn -5.75 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 80.17 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -28.03 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 39.00 Mn
10 Agco - - 581.40 Mn 130.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 130.10 Mn
Mar 31, 2026 130.10 Mn
Dec 31, 2025 -676.50 Mn
Dec 31, 2025 -676.50 Mn
Sep 30, 2025 -150.80 Mn
Sep 30, 2025 -150.80 Mn
Jun 30, 2025 -107.10 Mn
Jun 30, 2025 -107.10 Mn
Mar 31, 2025 205.20 Mn
Mar 31, 2025 205.20 Mn
Dec 31, 2024 -1.31 Bn
Dec 31, 2024 -1.31 Bn
Sep 30, 2024 15.90 Mn
Sep 30, 2024 15.90 Mn
Jun 30, 2024 -1.60 Mn
Jun 30, 2024 -1.60 Mn
Mar 31, 2024 2.34 Bn
Mar 31, 2024 2.34 Bn
Dec 31, 2023 -782.90 Mn
Dec 31, 2023 -782.90 Mn