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

Historic Net Cash Flow for Agco (AGCO) over the last 17 years, with Q4 2025 value amounting to -$22.4 million.

  • Agco's Net Cash Flow fell 19655.17% to -$22.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $230.6 million, marking a year-over-year increase of 17129.41%. This contributed to the annual value of $230.6 million for FY2025, which is 17129.41% up from last year.
  • Latest data reveals that Agco reported Net Cash Flow of -$22.4 million as of Q4 2025, which was down 19655.17% from $109.5 million recorded in Q3 2025.
  • Agco's Net Cash Flow's 5-year high stood at $1.9 billion during Q1 2024, with a 5-year trough of -$1.8 billion in Q2 2024.
  • Its 5-year average for Net Cash Flow is -$1.6 million, with a median of $400000.0 in 2024.
  • In the last 5 years, Agco's Net Cash Flow crashed by 291455.4% in 2021 and then surged by 93468.57% in 2024.
  • Over the past 5 years, Agco's Net Cash Flow (Quarter) stood at $383.6 million in 2021, then crashed by 63.3% to $140.8 million in 2022, then plummeted 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.
  • Its Net Cash Flow stands at -$22.4 million for Q4 2025, versus $109.5 million for Q3 2025 and $201.8 million for Q2 2025.