Agco (AGCO) Cash from Financing Activities (2009 - 2026)
Agco's Cash from Financing Activities came in at -$123 million for Q3 2026, compared with -$150.8 million a year earlier.
Agco (AGCO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Agco reported Cash from Financing Activities of -$875.1 million; for FY2025, it was -$729.2 million.
- Going back by year, Cash from Financing Activities was $1.05 billion in FY2024, -$671.7 million in FY2023, -$407 million in FY2022 and -$539.5 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$1.31 billion (Q4 2024) to $2.34 billion (Q1 2024).
- Business Quant data shows AGCO's Cash from Financing Activities at -$205.7 million (Q2 2026), $130.1 million (Q1 2026) and -$676.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Agco | 7.80 Bn | 5.72 Bn | 565.40 Mn | -123.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -123.00 Mn |
| 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 |
Agco Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AGCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AGCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AGCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();