Agco Corp /De (AGCO) Cash from Financing Activities (2009 - 2026)

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

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

Agco (AGCO) has reported Cash from Financing Activities for 18 consecutive years, with $130.1 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $130.1 million, down 36.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$804.3 million (up 25.96% YoY), and the FY2025 annual result was -$729.2 million, down 169.75% from the prior year.
  • Cash from Financing Activities was $130.1 million for Q1 2026 at Agco, up from -$676.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.3 billion in Q1 2024 and troughed at -$1.3 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$37.2 million, with a median of -$76.5 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 406.28% in 2024 and sank 6593.75% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$876.6 million in 2022, then climbed by 10.69% to -$782.9 million in 2023, then slumped 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $130.1 million in Q1 2026, -$676.5 million in Q4 2025, and -$150.8 million in Q3 2025.

Peer Comparison

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