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Agco (AGCO) Net Cash Flow (2016 - 2025)

Agco (AGCO) has disclosed Net Cash Flow for 17 consecutive years, with -$22.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 196.55% year-over-year to -$22.4 million, compared with a TTM value of $230.6 million through Dec 2025, up 171.29%, and an annual FY2025 reading of $230.6 million, up 171.29% over the prior year.
  • Net Cash Flow was -$22.4 million for Q4 2025 at Agco, down from $109.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 billion in Q1 2024 and bottomed at -$1.8 billion in Q2 2024.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of $400000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 2914.55% in 2021, then surged 934.69% in 2024.
  • Year by year, Net Cash Flow stood at $383.6 million in 2021, then plummeted by 63.3% to $140.8 million in 2022, then tumbled by 135.16% to -$49.5 million in 2023, then soared by 146.87% to $23.2 million in 2024, then plummeted by 196.55% to -$22.4 million in 2025.
  • Business Quant data shows Net Cash Flow for AGCO at -$22.4 million in Q4 2025, $109.5 million in Q3 2025, and $201.8 million in Q2 2025.