Adecoagro (AGRO) Change in Cash (2009 - 2026)
Adecoagro posted quarterly Change in Cash of -$212.1 million for Q1 2026, down 437.78% year-on-year from $62.8 million in Q1 2025, and down 599.58% on a QoQ basis from $42.4 million in Q4 2025.
Adecoagro (AGRO) has 18 years of Change in Cash data on file, last reported 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 -$1.3 million (up 99.79% 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.
- Across five years, Change in Cash topped out at $237.6 million in Q3 2023 and bottomed at -$235.4 million in Q1 2024.
- The 5-year median for Change in Cash is -$39.4 million (2025), against an average of -$49.4 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 967.46%; it then plunged 947.42% in 2024.
- A 5-year view of Change in Cash shows it stood at $74.6 million in 2022, then sank by 238.19% to -$103.1 million in 2023, then tumbled by 71.97% to -$177.2 million in 2024, then jumped by 123.95% to $42.4 million in 2025, then plunged 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 5.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -30.73 Mn |
| 10 | Adecoagro | 3,844.08 | -436.48 Mn | 97.80 Mn | -212.05 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 | 824,000.00 |
| Mar 31, 2025 | -39.43 Mn |
| Dec 31, 2024 | -177.23 Mn |
| Sep 30, 2024 | -192.50 Mn |
| Jun 30, 2024 | -208.76 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 | -27.39 Mn |
| Jun 30, 2022 | 53.22 Mn |
| Mar 31, 2022 | -59.19 Mn |
| Dec 31, 2021 | 11.36 Mn |
| Sep 30, 2021 | -141.05 Mn |
| Jun 30, 2021 | -24.89 Mn |
| Mar 31, 2021 | -121.84 Mn |
| Dec 31, 2020 | 106.74 Mn |
| Sep 30, 2020 | -25.45 Mn |
| Jun 30, 2020 | -12.33 Mn |
| Mar 31, 2020 | -23.15 Mn |
| Dec 31, 2019 | 142.04 Mn |
| Sep 30, 2019 | 20.46 Mn |
| Jun 30, 2019 | -20.14 Mn |
| Mar 31, 2019 | -107.76 Mn |
| Dec 31, 2018 | 87.98 Mn |
| Sep 30, 2018 | 46.43 Mn |
| Jun 30, 2018 | -111.68 Mn |
| Mar 31, 2018 | -83.99 Mn |
| Dec 31, 2017 | -250.63 Mn |
| Sep 30, 2017 | 301.12 Mn |
| Jun 30, 2017 | 6.25 Mn |
| Mar 31, 2017 | 74.72 Mn |
| Dec 31, 2016 | 23.54 Mn |
| Sep 30, 2016 | -28.89 Mn |
| Jun 30, 2016 | -63.48 Mn |
| Mar 31, 2016 | 22.09 Mn |
| Dec 31, 2015 | -20.91 Mn |
| Sep 30, 2015 | 68.56 Mn |
| Jun 30, 2015 | -42.17 Mn |
| Mar 31, 2015 | 107.07 Mn |
| Dec 31, 2014 | -80.92 Mn |
| Sep 30, 2014 | 31.12 Mn |
| Mar 31, 2014 | 3.52 Mn |
| Dec 31, 2013 | -12.61 Mn |
| Sep 30, 2013 | 61.45 Mn |
| Jun 30, 2013 | 5.15 Mn |
| Mar 31, 2013 | -8.78 Mn |
| Dec 31, 2012 | 835,000.00 |
| Sep 30, 2012 | -10.69 Mn |
| Jun 30, 2012 | -37.14 Mn |
| Mar 31, 2012 | -51.89 Mn |
| Dec 31, 2011 | 32.19 Mn |
| Sep 30, 2011 | 102.59 Mn |
| Jun 30, 2011 | -237.91 Mn |
| Mar 31, 2011 | 380.02 Mn |
| Dec 31, 2010 | -4,960.00 |
| Sep 30, 2010 | 11.08 Mn |
| Jun 30, 2010 | 19.13 Mn |
| Mar 31, 2010 | -48.99 Mn |
| Dec 31, 2009 | -4,146.00 |