Federal Agricultural Mortgage Corp (AGM-PE) Net Cash Flow (2011 - 2026)
Federal Agricultural Mortgage's (AGM-PE) quarterly Net Cash Flow came in at $264.2 million in Q2 2026, up 1583.52% YoY from $15.7 million in Q2 2025, and up 268.11% on a QoQ basis from -$157.1 million in Q1 2026.
Federal Agricultural Mortgage Corp (AGM-PE) Net Cash Flow (2011 - 2026) Analysis & Trends
Federal Agricultural Mortgage (AGM-PE) has 16 years of Net Cash Flow data on file, last reported at $264.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 1583.52% year-over-year to $264.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.8 million (down 92.77% YoY) and the FY2025 annual result came in at -$92.9 million, down 168.69% from the prior year.
- Net Cash Flow improved to $264.2 million in Q2 2026, from -$157.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $264.2 million in Q2 2026 to a low of -$157.1 million in Q1 2026.
- A 5-year average of $7.2 million and a median of -$1.8 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1772.96% in 2024, down 4097.83% in 2024.
- Tracing AGM-PE's Net Cash Flow over 5 years: stood at -$7.2 million in 2022, then surged by 1571.09% to $106.4 million in 2023, then soared by 71.02% to $182.0 million in 2024, then tumbled by 83.49% to $30.0 million in 2025, then surged by 779.23% to $264.2 million in 2026.
- The last three Net Cash Flow figures came in at $264.2 million (Q2 2026), -$157.1 million (Q1 2026), and $30.0 million (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 264.16 Mn |
| Jun 30, 2026 | 264.16 Mn |
| Mar 31, 2026 | -157.13 Mn |
| Mar 31, 2026 | -157.13 Mn |
| Dec 31, 2025 | 30.04 Mn |
| Dec 31, 2025 | 30.04 Mn |
| Sep 30, 2025 | -129.31 Mn |
| Sep 30, 2025 | -129.31 Mn |
| Jun 30, 2025 | -17.81 Mn |
| Jun 30, 2025 | -17.81 Mn |
| Mar 31, 2025 | 24.13 Mn |
| Mar 31, 2025 | 24.13 Mn |
| Dec 31, 2024 | 181.95 Mn |
| Dec 31, 2024 | 181.95 Mn |
| Sep 30, 2024 | -80.91 Mn |
| Sep 30, 2024 | -80.91 Mn |
| Jun 30, 2024 | 177.86 Mn |
| Jun 30, 2024 | 177.86 Mn |
| Mar 31, 2024 | -143.60 Mn |
| Mar 31, 2024 | -143.60 Mn |