Agco AGCO
NYSE AGCO
$126.69 +4.37 (+3.57%)
At close: Sep 2, 2026 · 4:00 PM EDT

Agco (AGCO) Change in Cash (2009 - 2026)

Agco's (AGCO) quarterly Change in Cash came in at $58.5 million in Q2 2026, down 73.57% YoY from $221.3 million in Q2 2025, and up 116.86% on a QoQ basis from -$346.9 million in Q1 2026.

Analysis

Agco (AGCO) Change in Cash (2009 - 2026) Analysis & Trends

Agco (AGCO) has 18 years of Change in Cash data on file, last reported at $58.5 million in Q2 2026.

  • Quarterly Change in Cash fell 73.57% year-over-year to $58.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$210.5 million (down 297.47% YoY) and the FY2025 annual result came in at $249.1 million, up 1348.26% from the prior year.
  • Change in Cash rose to $58.5 million in Q2 2026, from -$346.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 billion in Q1 2024 to a low of -$1.8 billion in Q2 2024.
  • A 5-year average of -$17.5 million and a median of -$32.3 million in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 906.02% in 2024, down 1768.17% in 2024.
  • Tracing AGCO's Change in Cash over 5 years: 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 soared by 362.33% to $58.5 million in 2026.
  • The last three Change in Cash figures came in at $58.5 million (Q2 2026), -$346.9 million (Q1 2026), and -$22.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn 2.64 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn 1.02 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn -70.10 Mn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 125.00 Mn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 153.30 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 58.50 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 15.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn -159.07 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn -239,000.00
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn -31.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.50 Mn
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