Adecoagro (AGRO) Cash from Operations (2010 - 2026)

Adecoagro (AGRO) posted quarterly Cash from Operations of 2326000.0 for Q1 2026, up 87.69% year-on-year from 1239256.92 in Q1 2025, and down 101.37% on a QoQ basis from 169389000.0 in Q4 2025.

Adecoagro (AGRO) Cash from Operations (2010 - 2026) Analysis & Trends

Adecoagro (AGRO) has reported Cash from Operations for 17 consecutive years, with 2326000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations rose 87.69% year-over-year to 2326000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 392291000.0 (up 11.94% YoY) and the FY2025 annual result came in at 310932000.0, down 7.35% from the prior year.
  • Cash from Operations fell to 2326000.0 in Q1 2026 per AGRO's latest filing, from 169389000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AGRO reached as high as 244128000.0 in Q4 2024 and fell as low as 53103000.0 in Q1 2024.
  • A 5-year average of 88737000.0 and a median of 91450000.0 in 2022 frame the typical range for Cash from Operations.
  • The largest YoY upside for Cash from Operations was 137.03% in 2023 against a maximum downside of 129.87% in 2023.
  • Year by year, Cash from Operations stood at 236421000.0 in 2022, then declined by 24.58% to 178310000.0 in 2023, then jumped by 36.91% to 244128000.0 in 2024, then plunged by 30.61% to 169389000.0 in 2025, then plunged by 101.37% to 2326000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2326000.0, 169389000.0, and 18900000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Archer-Daniels-Midland 40.45 Bn 39.82 Bn 1.22 Bn 150.00 Mn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn -541.00 Mn
3 Cal-Maine Foods 4.19 Bn 4.09 Bn 34.07 Mn 2.83 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 44.10 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn -22.47 Mn
6 Adecoagro 1.05 Bn 871.18 Mn 97.80 Mn -2.33 Mn
7 Vital Farms 586.33 Mn 549.36 Mn 53.01 Mn -18.56 Mn
8 Alico 296.88 Mn 244.00 Mn -4.59 Mn 660,000.00
9 Forafric Global 280.06 Mn 265.75 Mn - -
10 Limoneira 238.04 Mn 238.04 Mn 21.52 Mn -4.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.33 Mn
Mar 31, 2026 -2.33 Mn
Dec 31, 2025 169.39 Mn
Dec 31, 2025 169.39 Mn
Mar 31, 2025 -18.90 Mn
Mar 31, 2025 -18.90 Mn
Dec 31, 2024 244.13 Mn
Dec 31, 2024 244.13 Mn
Mar 31, 2024 -53.10 Mn
Mar 31, 2024 -53.10 Mn
Dec 31, 2023 178.31 Mn
Dec 31, 2023 178.31 Mn
Sep 30, 2023 216.77 Mn
Sep 30, 2023 216.77 Mn
Jun 30, 2023 93.00 Mn
Jun 30, 2023 93.00 Mn
Mar 31, 2023 -51.83 Mn
Mar 31, 2023 -51.83 Mn
Dec 31, 2022 236.42 Mn
Dec 31, 2022 236.42 Mn