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

Adecoagro (AGRO) has reported Cash from Operations for 16 consecutive years, with $146.5 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 40.0% year-over-year to $146.5 million; the trailing twelve-month figure through Dec 2025 stood at $320.2 million (down 45.37% YoY), and the FY2025 full-year result was $310.9 million, down 7.35% from the prior year.
• Cash from Operations improved to $146.5 million in Q4 2025 per AGRO's latest filing, from -$17.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $244.1 million in Q4 2024 and bottomed at -$53.1 million in Q1 2024.
• Historically, Cash from Operations has averaged $92.8 million across 5 years, with a median of $96.5 million in 2021.
• The widest YoY moves for Cash from Operations: up 405.39% in 2021, down 146.25% in 2021.
• Over 5 years, Cash from Operations stood at $134.3 million in 2021, then surged by 76.03% to $236.4 million in 2022, then dropped by 24.58% to $178.3 million in 2023, then soared by 36.91% to $244.1 million in 2024, then sank by 40.0% to $146.5 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered $146.5 million, -$17.3 million, and $244.1 million for Q4 2025, Q1 2025, and Q4 2024 respectively.