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