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

Federal Agricultural Mortgage (AGM-PI) posted Net Cash Flow of -$157.1 million for Q1 2026, down 623.01% quarter-over-quarter from $30.0 million in Q4 2025, and down 751.24% year-on-year from $24.1 million in Q1 2025.

Federal Agricultural Mortgage (AGM-PI) Net Cash Flow (2011 - 2026) Analysis & Trends

Federal Agricultural Mortgage (AGM-PI) has reported Net Cash Flow for 16 consecutive years, with -$157.1 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$157.1 million, down 751.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$274.2 million (down 190.49% YoY), and the FY2025 annual result was -$92.9 million, down 168.69% from the prior year.
  • Net Cash Flow was -$157.1 million for Q1 2026 at Federal Agricultural Mortgage, down from $30.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $182.0 million in Q4 2024 and troughed at -$157.1 million in Q1 2026.
  • Average Net Cash Flow over 5 years is -$7.9 million, with a median of -$7.2 million recorded 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 surged by 1571.09% to $106.4 million in 2023, then soared by 71.02% to $182.0 million in 2024, then slumped by 83.49% to $30.0 million in 2025, then tumbled by 623.01% to -$157.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$157.1 million in Q1 2026, $30.0 million in Q4 2025, and -$129.3 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 106.39 Mn
Dec 31, 2023 106.39 Mn