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Agco (AGCO) Change in Cash (2016 - 2025)

Agco (AGCO) has disclosed Change in Cash for 17 consecutive years, with -$22.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 25.42% year-over-year to -$22.3 million, compared with a TTM value of $249.1 million through Dec 2025, up 1348.26%, and an annual FY2025 reading of $249.1 million, up 1348.26% over the prior year.
  • Change in Cash was -$22.3 million for Q4 2025 at Agco, down from $100.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 billion in Q1 2024 and bottomed at -$1.8 billion in Q2 2024.
  • Average Change in Cash over 5 years is -$12.9 million, with a median of -$26.1 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 906.02% in 2024, while the deepest fall reached 1768.17% in 2024.
  • Year by year, Change in Cash stood at $352.1 million in 2021, then plummeted by 48.17% to $182.5 million in 2022, then tumbled by 146.68% to -$85.2 million in 2023, then soared by 64.91% to -$29.9 million in 2024, then increased by 25.42% to -$22.3 million in 2025.
  • Business Quant data shows Change in Cash for AGCO at -$22.3 million in Q4 2025, $100.2 million in Q3 2025, and $221.3 million in Q2 2025.