Adecoagro (AGRO) Change in Cash (2009 - 2026)

Adecoagro (AGRO) has reported Change in Cash for 18 consecutive years, with -$212.1 million the latest figure, recorded 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 93.41% YoY) and the FY2025 annual result came in at $171.3 million, up 196.68% from the prior year.
• Change in Cash slipped to -$212.1 million in Q1 2026 per AGRO's latest filing, from $42.4 million in the prior quarter.
• Over the last five years, Change in Cash for AGRO reached as high as $339.8 million in Q1 2024 and fell as low as -$212.1 million in Q1 2026.
• A 5-year average of -$21.3 million and a median of -$38.6 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash surged 967.46% — and 2024, when it sank 947.42%.
• Year by year, Change in Cash stood at $74.6 million in 2022, then tumbled by 238.19% to -$103.1 million in 2023, then sank by 71.97% to -$177.2 million in 2024, then soared by 123.95% to $42.4 million in 2025, then slumped by 599.58% to -$212.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$212.1 million, $42.4 million, and $167.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.