Agco (AGCO) Cash from Financing Activities (2009 - 2026)
Agco's (AGCO) quarterly Cash from Financing Activities came in at -$205.7 million in Q2 2026, down 92.06% YoY from -$2.6 billion in Q2 2025, and down 258.11% on a QoQ basis from $130.1 million in Q1 2026.
Analysis
Agco (AGCO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Agco (AGCO) has 18 years of Cash from Financing Activities data on file, last reported at -$205.7 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 92.06% year-over-year to -$205.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$902.9 million (up 24.24% YoY) and the FY2025 annual result came in at -$729.2 million, down 169.75% from the prior year.
- Cash from Financing Activities declined to -$205.7 million in Q2 2026, from $130.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q1 2024 to a low of -$1.3 billion in Q4 2024.
- A 5-year average of -$46.6 million and a median of -$91.8 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 406.28% — and 2025, when it tumbled 6593.75%.
- Tracing AGCO's Cash from Financing Activities over 5 years: 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 surged by 69.59% to -$205.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$205.7 million (Q2 2026), $130.1 million (Q1 2026), and -$676.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn | -201.00 Mn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | -28.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -205.70 Mn |
| Mar 31, 2026 | 130.10 Mn |
| Dec 31, 2025 | -676.50 Mn |
| Sep 30, 2025 | -150.80 Mn |
| Jun 30, 2025 | -107.10 Mn |
| Mar 31, 2025 | 205.20 Mn |
| Dec 31, 2024 | -1.31 Bn |
| Sep 30, 2024 | 15.90 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | 2.34 Bn |
| Dec 31, 2023 | -782.90 Mn |
| Sep 30, 2023 | -223.30 Mn |
| Jun 30, 2023 | -127.10 Mn |
| Mar 31, 2023 | 461.60 Mn |
| Dec 31, 2022 | -876.60 Mn |
| Sep 30, 2022 | -76.50 Mn |
| Jun 30, 2022 | 67.00 Mn |
| Mar 31, 2022 | 479.10 Mn |
| Dec 31, 2021 | -161.90 Mn |
| Sep 30, 2021 | -15.90 Mn |