KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Agco (AGCO) Net Cash Flow (2016 - 2026)

Agco filings provide 18 years of Net Cash Flow readings, the most recent being -$345.9 million for Q1 2026.

Quarterly Net Cash Flow fell 493.31% to -$345.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$57.0 million through Mar 2026, up 96.91% year-over-year, with the annual reading at $230.6 million for FY2025, 171.29% up from the prior year.
Net Cash Flow hit -$345.9 million in Q1 2026 for Agco, down from -$22.4 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 -$12.4 million, with a median of -$44.6 million recorded in 2022.
Peak annual rise in Net Cash Flow hit 934.69% in 2024, while the deepest fall reached 2292.28% in 2024.
Agco's Net Cash Flow stood at $140.8 million in 2022, then plummeted by 135.16% to -$49.5 million in 2023, then surged by 146.87% to $23.2 million in 2024, then crashed by 196.55% to -$22.4 million in 2025, then tumbled by 1444.2% to -$345.9 million in 2026.
Per Business Quant, the three most recent readings for AGCO's Net Cash Flow are -$345.9 million (Q1 2026), -$22.4 million (Q4 2025), and $109.5 million (Q3 2025).