Agco (AGCO) Cash from Financing Activities (2009 - 2026)
Agco (AGCO) reported Cash from Financing Activities of $130.1 million for Q1 2026, down 36.6% on a YoY basis from $205.2 million in Q1 2025, and up 119.23% quarter-over-quarter from -$676.5 million in Q4 2025.
Agco (AGCO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Agco has reported Cash from Financing Activities for 18 years, with the latest figure at $130.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 36.6% year-over-year to $130.1 million; the trailing twelve-month figure through Mar 2026 stood at -$804.3 million (up 25.96% YoY), and the FY2025 full-year result was -$729.2 million, down 169.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $130.1 million, up from -$676.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.3 billion in Q1 2024, with the low at -$1.3 billion in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$37.2 million across 5 years, with a median of -$76.5 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 406.28% — and 2025, when it tumbled 6593.75%.
- Agco's Cash from Financing Activities 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 jumped by 119.23% to $130.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $130.1 million (Q1 2026), -$676.5 million (Q4 2025), and -$150.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | -1.55 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -68.50 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 122.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | -5.75 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 80.17 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -28.03 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 39.00 Mn |
| 10 | Agco | - | - | 581.40 Mn | 130.10 Mn |
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 |