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| 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 | -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 |