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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caterpillar 389.08 Bn 382.37 Bn 7.76 Bn -83.00 Mn
2 Deere 166.80 Bn 158.89 Bn 13.06 Bn 863.00 Mn
3 Paccar 69.83 Bn 61.16 Bn 1.56 Bn -406.70 Mn
4 CNH Industrial 13.18 Bn 11.31 Bn 1.41 Bn -34.00 Mn
5 Oshkosh 9.73 Bn 9.33 Bn 480.30 Mn -177.10 Mn
6 Terex 7.70 Bn 7.30 Bn 444.00 Mn -92.00 Mn
7 Agco 7.22 Bn 6.65 Bn 645.90 Mn -205.70 Mn
8 Blue Bird 2.27 Bn 2.15 Bn 103.37 Mn -131.09 Mn
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn -42.90 Mn
10 Lindsay 1.18 Bn 1.03 Bn 47.83 Mn -28.97 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -205.70 Mn
Jun 30, 2026 -205.70 Mn
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