Federal Agricultural Mortgage (AGM) Cash from Operations (2011 - 2026)

Federal Agricultural Mortgage (AGM) has reported Cash from Operations for 16 consecutive years, with $40.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 184.66% year-over-year to $40.4 million; the trailing twelve-month figure through Jun 2026 stood at $310.1 million (up 37.41% YoY), and the FY2025 full-year result was $80.1 million, down 86.93% from the prior year.
• Cash from Operations slipped to $40.4 million in Q2 2026 per AGM's latest filing, from $92.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $367.5 million in Q4 2024 and bottomed at -$166.8 million in Q4 2023.
• Historically, Cash from Operations has averaged $111.7 million across 5 years, with a median of $97.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 3126.21% in 2022, then tumbled 261.97% in 2023.
• Over 5 years, Cash from Operations stood at $103.0 million in 2022, then sank by 261.97% to -$166.8 million in 2023, then soared by 320.28% to $367.5 million in 2024, then plunged by 71.86% to $103.4 million in 2025, then slumped by 60.93% to $40.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $40.4 million, $92.1 million, and $103.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.