Adecoagro (AGRO) Cash from Financing Activities (2009 - 2026)

Adecoagro (AGRO) reported Cash from Financing Activities of $216.6 million for Q1 2026, up 175.77% on a YoY basis from $78.5 million in Q1 2025, and down 59.37% quarter-over-quarter from $533.0 million in Q4 2025.

Adecoagro (AGRO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Adecoagro has reported Cash from Financing Activities for 18 years, with the latest figure 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 $923.8 million (up 445.17% 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.
  • The five-year high for Cash from Financing Activities was $533.0 million in Q4 2025, with the low at -$210.3 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $23.0 million across 5 years, with a median of -$10.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1902.05% — and 2025, when it surged 936.99%.
  • Adecoagro's Cash from Financing Activities stood at -$101.2 million in 2022, then slumped by 106.23% to -$208.7 million in 2023, then jumped by 69.49% 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 36.33 Bn 35.72 Bn 1.22 Bn 612.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 406.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -549.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -60.39 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 216.58 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 40.48 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 244.70 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -22.93 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -8.82 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
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 -105.46 Mn
Jun 30, 2025 -105.46 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 -208.74 Mn
Dec 31, 2023 -208.74 Mn