Agco (AGCO) Cash from Investing Activities (2009 - 2026)
Agco's (AGCO) quarterly Cash from Investing Activities came in at $102.3 million in Q2 2026, up 280.11% YoY from $26.9 million in Q2 2025, and up 255.95% on a QoQ basis from -$65.6 million in Q1 2026.
Analysis
Agco (AGCO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Agco (AGCO) has 18 years of Cash from Investing Activities data on file, last reported at $102.3 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 280.11% year-over-year to $102.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $116.5 million (down 65.3% YoY) and the FY2025 annual result came in at -$28.3 million, up 98.29% from the prior year.
- Cash from Investing Activities rose to $102.3 million in Q2 2026, from -$65.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $531.1 million in Q4 2024 to a low of -$2.0 billion in Q2 2024.
- A 5-year average of -$149.1 million and a median of -$110.3 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 418.02% in 2024, down 1340.49% in 2024.
- Tracing AGCO's Cash from Investing Activities over 5 years: 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 surged by 193.42% to $102.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $102.3 million (Q2 2026), -$65.6 million (Q1 2026), and -$109.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn | -918.00 Mn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn | 102.30 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn | -21.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | -1.86 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn | -9.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102.30 Mn |
| Mar 31, 2026 | -65.60 Mn |
| Dec 31, 2025 | -109.50 Mn |
| Sep 30, 2025 | 189.30 Mn |
| Jun 30, 2025 | -56.80 Mn |
| Mar 31, 2025 | -51.30 Mn |
| Dec 31, 2024 | 531.10 Mn |
| Sep 30, 2024 | -87.30 Mn |
| Jun 30, 2024 | -2.00 Bn |
| Mar 31, 2024 | -94.80 Mn |
| Dec 31, 2023 | -167.00 Mn |
| Sep 30, 2023 | -111.10 Mn |
| Jun 30, 2023 | -138.80 Mn |
| Mar 31, 2023 | -128.80 Mn |
| Dec 31, 2022 | -115.90 Mn |
| Sep 30, 2022 | -131.00 Mn |
| Jun 30, 2022 | -121.90 Mn |
| Mar 31, 2022 | -128.00 Mn |
| Dec 31, 2021 | -73.20 Mn |
| Sep 30, 2021 | -99.00 Mn |