Agco (AGCO) Net Cash Flow (2009 - 2026)

Agco (AGCO) has 18 years of Net Cash Flow data on file, last reported at $62.0 million in Q2 2026.

• Quarterly Net Cash Flow fell 69.28% year-over-year to $62.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$196.8 million (down 261.58% YoY) and the FY2025 annual result came in at $230.6 million, up 171.29% from the prior year.
• Net Cash Flow rose to $62.0 million in Q2 2026, from -$345.9 million in the prior quarter.
• In the past five years, Net Cash Flow 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 -$8.2 million and a median of -$33.5 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 934.69% in 2024, down 2292.28% in 2024.
• Tracing AGCO's Net Cash Flow over 5 years: stood at $140.8 million in 2022, then slumped by 135.16% to -$49.5 million in 2023, then jumped by 146.87% to $23.2 million in 2024, then tumbled by 196.55% to -$22.4 million in 2025, then soared by 376.79% to $62.0 million in 2026.
• The last three Net Cash Flow figures came in at $62.0 million (Q2 2026), -$345.9 million (Q1 2026), and -$22.4 million (Q4 2025), per Business Quant data.