Federal Agricultural Mortgage (AGM-PH) Cash from Operations (2011 - 2026)
Federal Agricultural Mortgage (AGM-PH) posted Cash from Operations of 92052000.0 for Q1 2026, down 10.98% quarter-over-quarter from 103410000.0 in Q4 2025, and up 284.77% year-on-year from 23923723.66 in Q1 2025.
Federal Agricultural Mortgage (AGM-PH) Cash from Operations (2011 - 2026) Analysis & Trends
Federal Agricultural Mortgage (AGM-PH) has reported Cash from Operations for 16 consecutive years, with 92052000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 92052000.0, up 284.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 221933000.0 (down 32.64% YoY), and the FY2025 annual result was 80062000.0, down 86.93% from the prior year.
- Cash from Operations was 92052000.0 for Q1 2026 at Federal Agricultural Mortgage, down from 103410000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 367531000.0 in Q4 2024 and troughed at 166850000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 115872294.12, with a median of 103013000.0 recorded in 2022.
- Year-over-year, Cash from Operations jumped 3126.21% in 2022 and plunged 261.97% in 2023.
- Over 5 years, Cash from Operations stood at 103013000.0 in 2022, then slumped by 261.97% to 166850000.0 in 2023, then jumped by 320.28% to 367531000.0 in 2024, then sank by 71.86% to 103410000.0 in 2025, then retreated by 10.98% to 92052000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 92052000.0 in Q1 2026, 103410000.0 in Q4 2025, and 74193000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Federal Agricultural Mortgage | - | - | - | 92.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -166.85 Mn |
| Dec 31, 2023 | -166.85 Mn |