Adecoagro (AGRO) Cash from Financing Activities (2009 - 2026)
Adecoagro posted quarterly Cash from Financing Activities of $216.6 million for Q1 2026, up 175.77% year-on-year from $78.5 million in Q1 2025, and down 59.37% on a QoQ basis from $533.0 million in Q4 2025.
Adecoagro (AGRO) has 18 years of Cash from Financing Activities data on file, last reported at $216.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 175.77% year-over-year to $216.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 474.52% YoY), and the FY2025 full-year result was $785.8 million, up 386.78% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $216.6 million, down from $533.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $533.0 million in Q4 2025 and bottomed at -$210.3 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is $9.9 million (2022), against an average of $32.1 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities sank 1902.05%; it then surged 936.99% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$101.2 million in 2022, then tumbled by 78.22% to -$180.4 million in 2023, then jumped by 64.7% to -$63.7 million in 2024, then soared by 936.99% to $533.0 million in 2025, then plunged by 59.37% to $216.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $216.6 million (Q1 2026), $533.0 million (Q4 2025), and $279.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Adecoagro | 3,844.08 | -436.48 Mn | 97.80 Mn | 216.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 216.58 Mn |
| Mar 31, 2026 | 216.58 Mn |
| Dec 31, 2025 | 533.03 Mn |
| Dec 31, 2025 | 533.03 Mn |
| Sep 30, 2025 | 279.66 Mn |
| Sep 30, 2025 | 279.66 Mn |
| Jun 30, 2025 | -26.92 Mn |
| Jun 30, 2025 | -26.92 Mn |
| Mar 31, 2025 | 78.54 Mn |
| Mar 31, 2025 | 78.54 Mn |
| Dec 31, 2024 | -63.69 Mn |
| Dec 31, 2024 | -63.69 Mn |
| Sep 30, 2024 | -210.32 Mn |
| Sep 30, 2024 | -210.32 Mn |
| Jun 30, 2024 | -72.18 Mn |
| Jun 30, 2024 | -72.18 Mn |
| Mar 31, 2024 | 43.88 Mn |
| Mar 31, 2024 | 43.88 Mn |
| Dec 31, 2023 | -180.39 Mn |
| Dec 31, 2023 | -180.39 Mn |
| Sep 30, 2023 | -10.51 Mn |
| Sep 30, 2023 | -10.51 Mn |
| Jun 30, 2023 | 29.98 Mn |
| Jun 30, 2023 | 29.98 Mn |
| Mar 31, 2023 | -47.82 Mn |
| Mar 31, 2023 | -47.82 Mn |
| Dec 31, 2022 | -101.22 Mn |
| Dec 31, 2022 | -101.22 Mn |
| Sep 30, 2022 | 9.88 Mn |
| Sep 30, 2022 | 9.88 Mn |
| Jun 30, 2022 | 26.16 Mn |
| Jun 30, 2022 | 26.16 Mn |
| Mar 31, 2022 | 41.60 Mn |
| Mar 31, 2022 | 41.60 Mn |
| Dec 31, 2021 | -107.20 Mn |
| Dec 31, 2021 | -107.20 Mn |
| Sep 30, 2021 | -66.67 Mn |
| Sep 30, 2021 | -66.67 Mn |
| Jun 30, 2021 | -88.91 Mn |
| Jun 30, 2021 | -88.91 Mn |
| Mar 31, 2021 | -40.36 Mn |
| Mar 31, 2021 | -40.36 Mn |
| Dec 31, 2020 | 13.05 Mn |
| Dec 31, 2020 | 13.05 Mn |
| Sep 30, 2020 | -67.25 Mn |
| Sep 30, 2020 | -67.25 Mn |
| Jun 30, 2020 | 9.68 Mn |
| Jun 30, 2020 | 9.68 Mn |
| Mar 31, 2020 | -9.40 Mn |
| Mar 31, 2020 | -9.40 Mn |
| Dec 31, 2019 | 40.27 Mn |
| Dec 31, 2019 | 40.27 Mn |
| Sep 30, 2019 | -47.52 Mn |
| Sep 30, 2019 | -47.52 Mn |
| Jun 30, 2019 | -8.74 Mn |
| Jun 30, 2019 | -8.74 Mn |
| Mar 31, 2019 | -21.87 Mn |
| Mar 31, 2019 | -21.87 Mn |
| Dec 31, 2018 | 25.94 Mn |
| Dec 31, 2018 | 25.94 Mn |
| Sep 30, 2018 | -11.40 Mn |
| Sep 30, 2018 | -11.40 Mn |
| Jun 30, 2018 | -35.39 Mn |
| Jun 30, 2018 | -35.39 Mn |
| Mar 31, 2018 | -17.86 Mn |
| Mar 31, 2018 | -17.86 Mn |
| Dec 31, 2017 | -338.39 Mn |
| Dec 31, 2017 | -338.39 Mn |
| Sep 30, 2017 | -209.82 Mn |
| Sep 30, 2017 | -209.82 Mn |
| Jun 30, 2017 | 21.22 Mn |
| Jun 30, 2017 | 21.22 Mn |
| Mar 31, 2017 | 140.18 Mn |
| Mar 31, 2017 | 140.18 Mn |
| Dec 31, 2016 | -181.68 Mn |
| Dec 31, 2016 | -181.68 Mn |
| Sep 30, 2016 | -27.43 Mn |
| Sep 30, 2016 | -27.43 Mn |
| Jun 30, 2016 | -39.03 Mn |
| Jun 30, 2016 | -39.03 Mn |
| Mar 31, 2016 | 43.34 Mn |
| Mar 31, 2016 | 43.34 Mn |
| Dec 31, 2015 | -101.89 Mn |
| Dec 31, 2015 | -101.89 Mn |
| Sep 30, 2015 | 77.75 Mn |
| Sep 30, 2015 | 77.75 Mn |
| Jun 30, 2015 | -9.32 Mn |
| Jun 30, 2015 | -9.32 Mn |
| Mar 31, 2015 | 125.88 Mn |
| Mar 31, 2015 | 125.88 Mn |
| Dec 31, 2014 | -72.05 Mn |
| Dec 31, 2014 | -72.05 Mn |
| Sep 30, 2014 | 62.76 Mn |
| Sep 30, 2014 | 62.76 Mn |
| Mar 31, 2014 | 75.56 Mn |
| Mar 31, 2014 | 75.56 Mn |
| Dec 31, 2013 | -21.87 Mn |
| Dec 31, 2013 | -21.87 Mn |
| Sep 30, 2013 | 69.16 Mn |
| Sep 30, 2013 | 69.16 Mn |
| Jun 30, 2013 | 22.93 Mn |
| Jun 30, 2013 | 22.93 Mn |
| Mar 31, 2013 | 34.45 Mn |
| Mar 31, 2013 | 34.45 Mn |
| Dec 31, 2012 | 12.44 Mn |
| Dec 31, 2012 | 12.44 Mn |
| Sep 30, 2012 | 58.23 Mn |
| Sep 30, 2012 | 58.23 Mn |
| Jun 30, 2012 | 31.57 Mn |
| Jun 30, 2012 | 31.57 Mn |
| Mar 31, 2012 | 31.27 Mn |
| Mar 31, 2012 | 31.27 Mn |
| Dec 31, 2011 | 15.70 Mn |
| Dec 31, 2011 | 15.70 Mn |
| Sep 30, 2011 | -103.40 Mn |
| Sep 30, 2011 | -103.40 Mn |
| Jun 30, 2011 | 20.26 Mn |
| Jun 30, 2011 | 20.26 Mn |
| Mar 31, 2011 | 428.22 Mn |
| Mar 31, 2011 | 428.22 Mn |
| Dec 31, 2010 | 79,828.00 |
| Dec 31, 2010 | 79,828.00 |
| Sep 30, 2010 | 31.10 Mn |
| Sep 30, 2010 | 31.10 Mn |
| Jun 30, 2010 | 46.35 Mn |
| Jun 30, 2010 | 46.35 Mn |
| Mar 31, 2010 | 8.34 Mn |
| Mar 31, 2010 | 8.34 Mn |
| Dec 31, 2009 | 156,047.00 |
| Dec 31, 2009 | 156,047.00 |