Adecoagro (AGRO) Change in Cash (2009 - 2026)
Adecoagro (AGRO) reported Change in Cash of -$212.1 million for Q1 2026, down 437.78% on a YoY basis from $62.8 million in Q1 2025, and down 599.58% quarter-over-quarter from $42.4 million in Q4 2025.
Adecoagro (AGRO) Change in Cash (2009 - 2026) Analysis & Trends
Adecoagro has reported Change in Cash for 18 years, with the latest figure at -$212.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 437.78% year-over-year to -$212.1 million; the trailing twelve-month figure through Mar 2026 stood at -$40.7 million (down 316.91% YoY), and the FY2025 full-year result was $171.3 million, up 196.68% from the prior year.
- Change in Cash for Q1 2026 stood at -$212.1 million, down from $42.4 million in the prior quarter.
- The five-year high for Change in Cash was $237.6 million in Q3 2023, with the low at -$235.4 million in Q1 2024.
- Historically, Change in Cash has averaged -$13.9 million across 5 years, with a median of -$19.9 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash soared 1209.42% — and 2026, when it plunged 437.78%.
- Adecoagro's Change in Cash stood at $74.6 million in 2022, then slumped by 238.19% to -$103.1 million in 2023, then jumped by 114.82% to $15.3 million in 2024, then jumped by 177.99% to $42.4 million in 2025, then sank by 599.58% to -$212.1 million in 2026.
- The last three Change in Cash figures came in at -$212.1 million (Q1 2026), $42.4 million (Q4 2025), and $167.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -212.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 5.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -212.05 Mn |
| Dec 31, 2025 | 42.45 Mn |
| Sep 30, 2025 | 167.51 Mn |
| Jun 30, 2025 | -38.61 Mn |
| Mar 31, 2025 | -39.43 Mn |
| Dec 31, 2024 | 15.27 Mn |
| Sep 30, 2024 | 16.26 Mn |
| Jun 30, 2024 | 26.67 Mn |
| Mar 31, 2024 | -235.43 Mn |
| Dec 31, 2023 | -103.06 Mn |
| Sep 30, 2023 | 237.61 Mn |
| Jun 30, 2023 | -19.93 Mn |
| Mar 31, 2023 | -140.34 Mn |
| Dec 31, 2022 | 74.58 Mn |
| Sep 30, 2022 | -21.42 Mn |
| Jun 30, 2022 | 53.22 Mn |
| Mar 31, 2022 | -59.19 Mn |
| Dec 31, 2021 | -129.69 Mn |
| Sep 30, 2021 | -141.05 Mn |
| Jun 30, 2021 | -24.89 Mn |