Adecoagro (AGRO) Cash from Financing Activities (2009 - 2026)
Adecoagro's (AGRO) quarterly Cash from Financing Activities came in at $216.6 million in Q1 2026, up 175.77% YoY from $78.5 million in Q1 2025, and down 59.37% on a QoQ basis from $533.0 million in Q4 2025.
Adecoagro (AGRO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Adecoagro (AGRO) has 18 years of Cash from Financing Activities data on file, last reported at $216.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 175.77% year-over-year to $216.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 474.52% YoY) and the FY2025 annual result came in at $785.8 million, up 386.78% from the prior year.
- Cash from Financing Activities slipped to $216.6 million in Q1 2026, from $533.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $533.0 million in Q4 2025 to a low of -$210.3 million in Q3 2024.
- A 5-year average of $32.1 million and a median of $9.9 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1902.05% — and 2025, when it surged 936.99%.
- Tracing AGRO's Cash from Financing Activities over 5 years: stood at -$101.2 million in 2022, then plunged by 78.22% to -$180.4 million in 2023, then soared by 64.7% to -$63.7 million in 2024, then surged by 936.99% to $533.0 million in 2025, then sank 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -46.95 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -56.00 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 79.01 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 216.58 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 13.64 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 16.24 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | -4.07 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 |