Adecoagro (AGRO) Cash from Operations (2010 - 2025)

Adecoagro (AGRO) reported Cash from Operations of 172241000.0 for Q4 2025, up 5.37% on a YoY basis from 163464000.0 in Q4 2024, and up 1093.2% quarter-over-quarter from 17342000.0 in Q1 2025.

Adecoagro (AGRO) Cash from Operations (2010 - 2025) Analysis & Trends

Adecoagro has reported Cash from Operations for 16 years, with the latest figure at 172241000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 5.37% year-over-year to 172241000.0; the trailing twelve-month figure through Dec 2025 stood at 265260000.0 (down 47.53% YoY), and the FY2025 full-year result was 310932000.0, down 5.3% from the prior year.
  • Cash from Operations for Q4 2025 stood at 172241000.0, up from 17342000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 233850000.0 in Q4 2022, with the low at 53103000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 88678437.5 across 5 years, with a median of 95932000.0 in 2021.
  • The largest YoY upside for Cash from Operations was 422.52% in 2021 against a maximum downside of 146.25% in 2021.
  • Adecoagro's Cash from Operations stood at 133919000.0 in 2021, then surged by 74.62% to 233850000.0 in 2022, then slipped by 24.01% to 177708000.0 in 2023, then fell by 8.02% to 163464000.0 in 2024, then advanced by 5.37% to 172241000.0 in 2025.
  • The last three Cash from Operations figures came in at 172241000.0 (Q4 2025), 17342000.0 (Q1 2025), and 163464000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 150.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -541.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -113.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 103.57 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -22.47 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 44.10 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -18.56 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 660,000.00
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 172.24 Mn
Dec 31, 2025 172.24 Mn
Mar 31, 2025 -17.34 Mn
Mar 31, 2025 -17.34 Mn
Dec 31, 2024 163.46 Mn
Dec 31, 2024 163.46 Mn
Mar 31, 2024 -53.10 Mn
Mar 31, 2024 -53.10 Mn
Dec 31, 2023 177.71 Mn
Dec 31, 2023 177.71 Mn
Sep 30, 2023 217.52 Mn
Sep 30, 2023 217.52 Mn
Jun 30, 2023 92.41 Mn
Jun 30, 2023 92.41 Mn
Mar 31, 2023 -52.72 Mn
Mar 31, 2023 -52.72 Mn
Dec 31, 2022 233.85 Mn
Dec 31, 2022 233.85 Mn
Sep 30, 2022 88.00 Mn
Sep 30, 2022 88.00 Mn