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
DateValue
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