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| Date | Value |
|---|---|
| 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 |