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
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 -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