Agco Corp /De (AGCO) Net Cash Flow (2009 - 2026)

Agco (AGCO) has reported Net Cash Flow for 18 consecutive years, with -$345.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$345.9 million, down 493.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.0 million (up 96.91% YoY), and the FY2025 annual result was $230.6 million, up 171.29% from the prior year.
• Net Cash Flow was -$345.9 million for Q1 2026 at Agco, down from -$22.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.9 billion in Q1 2024 and troughed 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.
• The widest YoY moves for Net Cash Flow: up 934.69% in 2024, down 2292.28% in 2024.
• Over 5 years, Net Cash Flow stood at $140.8 million in 2022, then sank by 135.16% to -$49.5 million in 2023, then jumped by 146.87% to $23.2 million in 2024, then slumped by 196.55% to -$22.4 million in 2025, then slumped by 1444.2% to -$345.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$345.9 million in Q1 2026, -$22.4 million in Q4 2025, and $109.5 million in Q3 2025.