Federal Agricultural Mortgage Corp (AGM-PE) Cash from Operations (2011 - 2026)
Federal Agricultural Mortgage's (AGM-PE) quarterly Cash from Operations came in at 40403000.0 in Q2 2026, up 184.66% YoY from 14193261.29 in Q2 2025, and down 56.11% on a QoQ basis from 92052000.0 in Q1 2026.
Federal Agricultural Mortgage Corp (AGM-PE) Cash from Operations (2011 - 2026) Analysis & Trends
Federal Agricultural Mortgage (AGM-PE) has 16 years of Cash from Operations data on file, last reported at 40403000.0 in Q2 2026.
- Quarterly Cash from Operations rose 184.66% year-over-year to 40403000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 310058000.0 (up 37.41% YoY) and the FY2025 annual result came in at 80062000.0, down 86.93% from the prior year.
- Cash from Operations declined to 40403000.0 in Q2 2026, from 92052000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 367531000.0 in Q4 2024 to a low of 166850000.0 in Q4 2023.
- A 5-year average of 111679555.56 and a median of 97532500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 3126.21% — and 2023, when it slumped 261.97%.
- Tracing AGM-PE's Cash from Operations over 5 years: stood at 103013000.0 in 2022, then tumbled by 261.97% to 166850000.0 in 2023, then jumped by 320.28% to 367531000.0 in 2024, then slumped by 71.86% to 103410000.0 in 2025, then plunged by 60.93% to 40403000.0 in 2026.
- The last three Cash from Operations figures came in at 40403000.0 (Q2 2026), 92052000.0 (Q1 2026), and 103410000.0 (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.40 Mn |
| Jun 30, 2026 | 40.40 Mn |
| Mar 31, 2026 | 92.05 Mn |
| Mar 31, 2026 | 92.05 Mn |
| Dec 31, 2025 | 103.41 Mn |
| Dec 31, 2025 | 103.41 Mn |
| Sep 30, 2025 | 74.19 Mn |
| Sep 30, 2025 | 74.19 Mn |
| Jun 30, 2025 | -47.72 Mn |
| Jun 30, 2025 | -47.72 Mn |
| Mar 31, 2025 | -49.82 Mn |
| Mar 31, 2025 | -49.82 Mn |
| Dec 31, 2024 | 367.53 Mn |
| Dec 31, 2024 | 367.53 Mn |
| Sep 30, 2024 | -44.35 Mn |
| Sep 30, 2024 | -44.35 Mn |
| Jun 30, 2024 | 56.13 Mn |
| Jun 30, 2024 | 56.13 Mn |
| Mar 31, 2024 | 233.34 Mn |
| Mar 31, 2024 | 233.34 Mn |