Agco (AGCO) Change in Cash (2009 - 2026)
Agco (AGCO) reported Change in Cash of -$346.9 million for Q1 2026, down 592.42% on a YoY basis from $70.4 million in Q1 2025, and down 1455.61% quarter-over-quarter from -$22.3 million in Q4 2025.
Agco (AGCO) Change in Cash (2009 - 2026) Analysis & Trends
Agco has reported Change in Cash for 18 years, with the latest figure at -$346.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 592.42% year-over-year to -$346.9 million; the trailing twelve-month figure through Mar 2026 stood at -$47.7 million (up 97.48% YoY), and the FY2025 full-year result was $249.1 million, up 1348.26% from the prior year.
- Change in Cash for Q1 2026 stood at -$346.9 million, down from -$22.3 million in the prior quarter.
- The five-year high for Change in Cash was $1.9 billion in Q1 2024, with the low at -$1.8 billion in Q2 2024.
- Historically, Change in Cash has averaged -$22.0 million across 5 years, with a median of -$34.7 million in 2024.
- The largest YoY upside for Change in Cash was 906.02% in 2024 against a maximum downside of 1768.17% in 2024.
- Agco's Change in Cash stood at $182.5 million in 2022, then slumped by 146.68% to -$85.2 million in 2023, then jumped by 64.91% to -$29.9 million in 2024, then rose by 25.42% to -$22.3 million in 2025, then tumbled by 1455.61% to -$346.9 million in 2026.
- The last three Change in Cash figures came in at -$346.9 million (Q1 2026), -$22.3 million (Q4 2025), and $100.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | -5.91 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | -663.10 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -229.50 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -380.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 34.15 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -114.43 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -13.51 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 3.00 Mn |
| 10 | Agco | - | - | 581.40 Mn | -346.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -346.90 Mn |
| Dec 31, 2025 | -22.30 Mn |
| Sep 30, 2025 | 100.20 Mn |
| Jun 30, 2025 | 221.30 Mn |
| Mar 31, 2025 | -50.10 Mn |
| Dec 31, 2024 | -29.90 Mn |
| Sep 30, 2024 | -34.70 Mn |
| Jun 30, 2024 | -1.78 Bn |
| Mar 31, 2024 | 1.86 Bn |
| Dec 31, 2023 | -85.20 Mn |
| Sep 30, 2023 | 217.20 Mn |
| Jun 30, 2023 | -95.20 Mn |
| Mar 31, 2023 | -230.80 Mn |
| Dec 31, 2022 | 182.50 Mn |
| Sep 30, 2022 | 26.40 Mn |
| Jun 30, 2022 | -75.10 Mn |
| Mar 31, 2022 | -233.40 Mn |
| Dec 31, 2021 | 352.10 Mn |
| Sep 30, 2021 | 36.80 Mn |
| Jun 30, 2021 | 46.50 Mn |