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 - 2025)

Agco's Net Cash Flow history spans 17 years, with the latest figure at -$22.4 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 196.55% year-over-year to -$22.4 million; the TTM value through Dec 2025 reached $230.6 million, up 171.29%, while the annual FY2025 figure was $230.6 million, 171.29% up from the prior year.
Net Cash Flow reached -$22.4 million in Q4 2025 per AGCO's latest filing, down from $109.5 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.
Average Net Cash Flow over 5 years is -$1.6 million, with a median of $400000.0 recorded in 2024.
Peak YoY movement for Net Cash Flow: tumbled 2914.55% in 2021, then surged 934.69% in 2024.
A 5-year view of Net Cash Flow shows it 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.
Per Business Quant, the three most recent readings for AGCO's Net Cash Flow are -$22.4 million (Q4 2025), $109.5 million (Q3 2025), and $201.8 million (Q2 2025).