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

Federal Agricultural Mortgage has reported Net Cash Flow for 16 years, with the latest figure at -$157.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 751.24% year-over-year to -$157.1 million; the trailing twelve-month figure through Mar 2026 stood at -$274.2 million (down 190.49% YoY), and the FY2025 full-year result was -$92.9 million, down 168.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$157.1 million, down from $30.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $182.0 million in Q4 2024, with the low at -$157.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$7.9 million across 5 years, with a median of -$7.2 million in 2022.
• The largest YoY upside for Net Cash Flow was 1772.96% in 2024 against a maximum downside of 4097.83% in 2024.
• Federal Agricultural Mortgage's 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 tumbled by 83.49% to $30.0 million in 2025, then plunged by 623.01% to -$157.1 million in 2026.
• The last three Net Cash Flow figures came in at -$157.1 million (Q1 2026), $30.0 million (Q4 2025), and -$129.3 million (Q3 2025), per Business Quant data.