Agco Corp /De (AGCO) Change in Cash (2009 - 2026)

Agco (AGCO) has reported Change in Cash for 18 consecutive years, with -$346.9 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$346.9 million, down 592.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.7 million (up 97.48% YoY), and the FY2025 annual result was $249.1 million, up 1348.26% from the prior year.
• Change in Cash was -$346.9 million for Q1 2026 at Agco, down from -$22.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.9 billion in Q1 2024 and troughed at -$1.8 billion in Q2 2024.
• Average Change in Cash over 5 years is -$22.0 million, with a median of -$34.7 million recorded in 2024.
• The widest YoY moves for Change in Cash: up 906.02% in 2024, down 1768.17% in 2024.
• Over 5 years, Change in Cash stood at $182.5 million in 2022, then sank by 146.68% to -$85.2 million in 2023, then jumped by 64.91% to -$29.9 million in 2024, then climbed by 25.42% to -$22.3 million in 2025, then slumped by 1455.61% to -$346.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$346.9 million in Q1 2026, -$22.3 million in Q4 2025, and $100.2 million in Q3 2025.