Adecoagro (AGRO) Change in Cash (2009 - 2026)
Adecoagro's (AGRO) quarterly Change in Cash came in at -$212.1 million in Q1 2026, down 437.78% YoY from $62.8 million in Q1 2025, and down 599.58% on a QoQ basis from $42.4 million in Q4 2025.
Adecoagro (AGRO) Change in Cash (2009 - 2026) Analysis & Trends
Adecoagro (AGRO) has 18 years of Change in Cash data on file, last reported at -$212.1 million in Q1 2026.
- Quarterly Change in Cash fell 437.78% year-over-year to -$212.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.7 million (up 78.58% YoY) and the FY2025 annual result came in at $171.3 million, up 196.68% from the prior year.
- Change in Cash declined to -$212.1 million in Q1 2026, from $42.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $339.8 million in Q1 2024 to a low of -$212.1 million in Q1 2026.
- A 5-year average of $4.2 million and a median of -$19.9 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 1209.42% — and 2026, when it plunged 437.78%.
- Tracing AGRO's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -30.20 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 18.54 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -212.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 17.40 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 2.71 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 | -192.50 Mn |
| Jun 30, 2024 | 26.67 Mn |
| Mar 31, 2024 | 339.78 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 | -5.97 Mn |
| Mar 31, 2022 | -59.19 Mn |
| Dec 31, 2021 | -129.69 Mn |
| Sep 30, 2021 | -141.05 Mn |
| Jun 30, 2021 | -146.73 Mn |