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| Date | Value |
|---|---|
| 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 |