Agco (AGCO) Net Cash Flow (2009 - 2026)
Agco's (AGCO) quarterly Net Cash Flow came in at $62.0 million in Q2 2026, down 69.28% YoY from $201.8 million in Q2 2025, and up 117.92% on a QoQ basis from -$345.9 million in Q1 2026.
Agco (AGCO) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.51 Bn | 381.80 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 166.60 Bn | 158.69 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.67 Bn | 61.00 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.32 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.72 Bn | 9.31 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Terex | 7.68 Bn | 7.28 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.20 Bn | 6.63 Bn | 645.90 Mn | 62.00 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.16 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.07 Bn | 1.87 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -31.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.00 Mn |
| Jun 30, 2026 | 62.00 Mn |
| Mar 31, 2026 | -345.90 Mn |
| Mar 31, 2026 | -345.90 Mn |
| Dec 31, 2025 | -22.40 Mn |
| Dec 31, 2025 | -22.40 Mn |
| Sep 30, 2025 | 109.50 Mn |
| Sep 30, 2025 | 109.50 Mn |
| Jun 30, 2025 | 201.80 Mn |
| Jun 30, 2025 | 201.80 Mn |
| Mar 31, 2025 | -58.30 Mn |
| Mar 31, 2025 | -58.30 Mn |
| Dec 31, 2024 | 23.20 Mn |
| Dec 31, 2024 | 23.20 Mn |
| Sep 30, 2024 | -44.90 Mn |
| Sep 30, 2024 | -44.90 Mn |
| Jun 30, 2024 | -1.77 Bn |
| Jun 30, 2024 | -1.77 Bn |
| Mar 31, 2024 | 1.87 Bn |
| Mar 31, 2024 | 1.87 Bn |