Federal Agricultural Mortgage Corp (AGM-PE) Net Cash Flow (2011 - 2026)

Federal Agricultural Mortgage (AGM-PE) has reported Net Cash Flow for 16 consecutive years, with $264.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 1583.52% year-over-year to $264.2 million; the trailing twelve-month figure through Jun 2026 stood at $7.8 million (down 92.77% YoY), and the FY2025 full-year result was -$92.9 million, down 168.69% from the prior year.
• Net Cash Flow advanced to $264.2 million in Q2 2026 per AGM-PE's latest filing, from -$157.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $264.2 million in Q2 2026 and bottomed at -$157.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged $7.2 million across 5 years, with a median of -$1.8 million in 2022.
• The widest YoY moves for Net Cash Flow: up 1772.96% in 2024, down 4097.83% in 2024.
• Over 5 years, Net Cash Flow stood at -$7.2 million in 2022, then jumped by 1571.09% to $106.4 million in 2023, then surged by 71.02% to $182.0 million in 2024, then sank by 83.49% to $30.0 million in 2025, then jumped by 779.23% to $264.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $264.2 million, -$157.1 million, and $30.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.