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

Agco has reported Net Cash Flow for 18 years, with the latest figure at -$345.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 493.31% year-over-year to -$345.9 million; the trailing twelve-month figure through Mar 2026 stood at -$57.0 million (up 96.91% YoY), and the FY2025 full-year result was $230.6 million, up 171.29% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$345.9 million, down from -$22.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.9 billion in Q1 2024, with the low at -$1.8 billion in Q2 2024.
• Historically, Net Cash Flow has averaged -$12.4 million across 5 years, with a median of -$44.6 million in 2022.
• The largest YoY upside for Net Cash Flow was 934.69% in 2024 against a maximum downside of 2292.28% in 2024.
• Agco's Net Cash Flow 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 tumbled by 1444.2% to -$345.9 million in 2026.
• The last three Net Cash Flow figures came in at -$345.9 million (Q1 2026), -$22.4 million (Q4 2025), and $109.5 million (Q3 2025), per Business Quant data.