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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.95 Bn | 383.24 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 166.50 Bn | 158.60 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.80 Bn | 61.13 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 13.25 Bn | 11.38 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.23 Bn | 6.66 Bn | 645.90 Mn | 58.50 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | -239,000.00 |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -31.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |