Adecoagro (AGRO) Cash from Operations (2010 - 2026)
Adecoagro's (AGRO) quarterly Cash from Operations came in at 2326000.0 in Q1 2026, up 87.69% YoY from 1239256.92 in Q1 2025, and down 101.59% on a QoQ basis from 146481000.0 in Q4 2025.
Adecoagro (AGRO) Cash from Operations (2010 - 2026) Analysis & Trends
Adecoagro (AGRO) has 17 years of Cash from Operations data on file, last reported at 2326000.0 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 291041000.0 (up 6.96% YoY) and the FY2025 annual result came in at 310932000.0, down 7.35% from the prior year.
- Cash from Operations slipped to 2326000.0 in Q1 2026, from 146481000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 236421000.0 in Q4 2022 to a low of 53103000.0 in Q1 2024.
- A 5-year average of 80948538.46 and a median of 91450000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 137.03% in 2023, down 129.87% in 2023.
- Tracing AGRO's Cash from Operations over 5 years: stood at 236421000.0 in 2022, then decreased by 24.58% to 178310000.0 in 2023, then decreased by 7.02% to 165786000.0 in 2024, then decreased by 11.64% to 146481000.0 in 2025, then plunged by 101.59% to 2326000.0 in 2026.
- The last three Cash from Operations figures came in at 2326000.0 (Q1 2026), 146481000.0 (Q4 2025), and 18900000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.33 Mn |
| Mar 31, 2026 | -2.33 Mn |
| Dec 31, 2025 | 146.48 Mn |
| Dec 31, 2025 | 146.48 Mn |
| Mar 31, 2025 | -18.90 Mn |
| Mar 31, 2025 | -18.90 Mn |
| Dec 31, 2024 | 165.79 Mn |
| Dec 31, 2024 | 165.79 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 |