Federal Agricultural Mortgage AGM-PE
NYSE AGM-PE
$20.80 -0.08 (-0.36%)
As of: Aug 24, 2026 · 12:21 PM EDT

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
DateValue
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