Agco (AGCO) Cash from Operations (2009 - 2026)
Agco (AGCO) reported Cash from Operations of 410400000.0 for Q1 2026, down 93.4% on a YoY basis from 6220491428.57 in Q1 2025, and down 153.75% quarter-over-quarter from 763600000.0 in Q4 2025.
Agco (AGCO) Cash from Operations (2009 - 2026) Analysis & Trends
Agco has reported Cash from Operations for 18 years, with the latest figure at 410400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 93.4% year-over-year to 410400000.0; the trailing twelve-month figure through Mar 2026 stood at 789900000.0 (down 6.82% YoY), and the FY2025 full-year result was 988100000.0, up 43.22% from the prior year.
- Cash from Operations for Q1 2026 stood at 410400000.0, down from 763600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1133300000.0 in Q4 2022, with the low at 576500000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 188758823.53 across 5 years, with a median of 192100000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 1765.05% — and 2024, when it tumbled 95.33%.
- Agco's Cash from Operations stood at 1133300000.0 in 2022, then retreated by 20.55% to 900400000.0 in 2023, then decreased by 11.38% to 797900000.0 in 2024, then declined by 4.3% to 763600000.0 in 2025, then sank by 153.75% to 410400000.0 in 2026.
- The last three Cash from Operations figures came in at 410400000.0 (Q1 2026), 763600000.0 (Q4 2025), and 71000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 971.80 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -161.00 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -31.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 47.76 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -23.51 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 24.56 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 40.70 Mn |
| 10 | Agco | - | - | 581.40 Mn | -410.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -410.40 Mn |
| Mar 31, 2026 | -410.40 Mn |
| Dec 31, 2025 | 763.60 Mn |
| Dec 31, 2025 | 763.60 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Jun 30, 2025 | 365.70 Mn |
| Jun 30, 2025 | 365.70 Mn |
| Mar 31, 2025 | -212.20 Mn |
| Mar 31, 2025 | -212.20 Mn |
| Dec 31, 2024 | 797.90 Mn |
| Dec 31, 2024 | 797.90 Mn |
| Sep 30, 2024 | 26.50 Mn |
| Sep 30, 2024 | 26.50 Mn |
| Jun 30, 2024 | 235.50 Mn |
| Jun 30, 2024 | 235.50 Mn |
| Mar 31, 2024 | -370.00 Mn |
| Mar 31, 2024 | -370.00 Mn |
| Dec 31, 2023 | 900.40 Mn |
| Dec 31, 2023 | 900.40 Mn |