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
DateValue
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