Adecoagro (AGRO) Cash from Financing Activities (2009 - 2026)
Adecoagro (AGRO) 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) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Adecoagro (AGRO) has reported Cash from Financing Activities for 18 consecutive years, with $216.6 million the latest figure, recorded 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 $923.8 million (up 345.09% YoY) and the FY2025 annual result came in at $785.8 million, up 386.78% from the prior year.
- Cash from Financing Activities fell to $216.6 million in Q1 2026 per AGRO's latest filing, from $533.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for AGRO reached as high as $533.0 million in Q4 2025 and fell as low as -$210.3 million in Q3 2024.
- A 5-year average of $22.8 million and a median of -$10.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 1902.05% — and 2025, when it soared 936.99%.
- Year by year, Cash from Financing Activities stood at -$23.6 million in 2022, then sank by 665.25% 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 slumped by 59.37% to $216.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $216.6 million, $533.0 million, and $279.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn | -46.95 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 244.70 Mn |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn | 40.48 Mn |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn | 216.58 Mn |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - | - |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn | 3.86 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 | -181.46 Mn |
| Jun 30, 2024 | -181.46 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 |