Agco (AGCO) Cash from Investing Activities (2009 - 2026)
Agco (AGCO) reported Cash from Investing Activities of -$65.6 million for Q1 2026, down 27.88% on a YoY basis from -$91.0 million in Q1 2025, and up 40.09% quarter-over-quarter from -$109.5 million in Q4 2025.
Agco (AGCO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Agco has reported Cash from Investing Activities for 18 years, with the latest figure at -$65.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 27.88% year-over-year to -$65.6 million; the trailing twelve-month figure through Mar 2026 stood at -$42.6 million (up 97.35% YoY), and the FY2025 full-year result was -$28.3 million, up 98.29% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$65.6 million, up from -$109.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $531.1 million in Q4 2024, with the low at -$2.0 billion in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$163.9 million across 5 years, with a median of -$111.1 million in 2023.
- The largest YoY upside for Cash from Investing Activities was 418.02% in 2024 against a maximum downside of 1340.49% in 2024.
- Agco's Cash from Investing Activities stood at -$115.9 million in 2022, then tumbled by 44.09% to -$167.0 million in 2023, then jumped by 418.02% to $531.1 million in 2024, then sank by 120.62% to -$109.5 million in 2025, then jumped by 40.09% to -$65.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$65.6 million (Q1 2026), -$109.5 million (Q4 2025), and $189.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -1.78 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -75.00 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 1.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -467.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -7.85 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -169.77 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -13.07 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | -76.20 Mn |
| 10 | Agco | - | - | 581.40 Mn | -65.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -65.60 Mn |
| Mar 31, 2026 | -65.60 Mn |
| Dec 31, 2025 | -109.50 Mn |
| Dec 31, 2025 | -109.50 Mn |
| Sep 30, 2025 | 189.30 Mn |
| Sep 30, 2025 | 189.30 Mn |
| Jun 30, 2025 | -56.80 Mn |
| Jun 30, 2025 | -56.80 Mn |
| Mar 31, 2025 | -51.30 Mn |
| Mar 31, 2025 | -51.30 Mn |
| Dec 31, 2024 | 531.10 Mn |
| Dec 31, 2024 | 531.10 Mn |
| Sep 30, 2024 | -87.30 Mn |
| Sep 30, 2024 | -87.30 Mn |
| Jun 30, 2024 | -2.00 Bn |
| Jun 30, 2024 | -2.00 Bn |
| Mar 31, 2024 | -94.80 Mn |
| Mar 31, 2024 | -94.80 Mn |
| Dec 31, 2023 | -167.00 Mn |
| Dec 31, 2023 | -167.00 Mn |