KPIs & Operating Metrics(New)
Growth Metrics

Adecoagro (AGRO) Net Cash Flow (2009 - 2026)

Adecoagro posted quarterly Net Cash Flow of -$209.5 million for Q1 2026, down 928.79% year-on-year from $25.3 million in Q1 2025, and down 566.95% on a QoQ basis from $44.9 million in Q4 2025.

Adecoagro (AGRO) has 18 years of Net Cash Flow data on file, last reported at -$209.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 928.79% year-over-year to -$209.5 million; the trailing twelve-month figure through Mar 2026 stood at -$297.1 million (up 28.73% YoY), and the FY2025 full-year result was $173.8 million, up 198.04% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$209.5 million, down from $44.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $237.6 million in Q3 2023 and bottomed at -$357.4 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$59.2 million (2022), against an average of -$52.2 million.
  • The widest annual swing landed in 2022, when Net Cash Flow tumbled 1566.59%; it then soared 1209.42% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$166.6 million in 2022, then surged by 31.44% to -$114.2 million in 2023, then surged by 177.6% to $88.6 million in 2024, then tumbled by 49.4% to $44.9 million in 2025, then tumbled by 566.95% to -$209.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$209.5 million (Q1 2026), $44.9 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 634.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -317.00 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 6.60 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 7.18 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 -29.69 Mn
10 Adecoagro 3,844.08 -436.48 Mn 97.80 Mn -209.47 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -209.47 Mn
Mar 31, 2026 -209.47 Mn
Dec 31, 2025 44.86 Mn
Dec 31, 2025 44.86 Mn
Sep 30, 2025 17.13 Mn
Sep 30, 2025 17.13 Mn
Jun 30, 2025 -149.64 Mn
Jun 30, 2025 -149.64 Mn
Mar 31, 2025 -20.36 Mn
Mar 31, 2025 -20.36 Mn
Dec 31, 2024 88.65 Mn
Dec 31, 2024 88.65 Mn
Sep 30, 2024 -357.37 Mn
Sep 30, 2024 -357.37 Mn
Jun 30, 2024 -127.83 Mn
Jun 30, 2024 -127.83 Mn
Mar 31, 2024 -82.27 Mn
Mar 31, 2024 -82.27 Mn
Dec 31, 2023 -114.24 Mn
Dec 31, 2023 -114.24 Mn
Sep 30, 2023 237.61 Mn
Sep 30, 2023 237.61 Mn
Jun 30, 2023 120.41 Mn
Jun 30, 2023 120.41 Mn
Mar 31, 2023 -140.34 Mn
Mar 31, 2023 -140.34 Mn
Dec 31, 2022 -166.63 Mn
Dec 31, 2022 -166.63 Mn
Sep 30, 2022 -21.42 Mn
Sep 30, 2022 -21.42 Mn
Jun 30, 2022 53.22 Mn
Jun 30, 2022 53.22 Mn
Mar 31, 2022 -59.19 Mn
Mar 31, 2022 -59.19 Mn
Dec 31, 2021 11.36 Mn
Dec 31, 2021 11.36 Mn
Sep 30, 2021 5.68 Mn
Sep 30, 2021 5.68 Mn
Jun 30, 2021 -83.49 Mn
Jun 30, 2021 -83.49 Mn
Mar 31, 2021 -121.84 Mn
Mar 31, 2021 -121.84 Mn
Dec 31, 2020 106.74 Mn
Dec 31, 2020 106.74 Mn
Sep 30, 2020 -13.12 Mn
Sep 30, 2020 -13.12 Mn
Jun 30, 2020 10.81 Mn
Jun 30, 2020 10.81 Mn
Mar 31, 2020 -23.15 Mn
Mar 31, 2020 -23.15 Mn
Dec 31, 2019 -55.96 Mn
Dec 31, 2019 -55.96 Mn
Sep 30, 2019 20.46 Mn
Sep 30, 2019 20.46 Mn
Jun 30, 2019 -20.14 Mn
Jun 30, 2019 -20.14 Mn
Mar 31, 2019 -107.76 Mn
Mar 31, 2019 -107.76 Mn
Dec 31, 2018 -146.38 Mn
Dec 31, 2018 -146.38 Mn
Sep 30, 2018 46.43 Mn
Sep 30, 2018 46.43 Mn
Jun 30, 2018 -106.91 Mn
Jun 30, 2018 -106.91 Mn
Mar 31, 2018 -83.99 Mn
Mar 31, 2018 -83.99 Mn
Dec 31, 2017 -388.23 Mn
Dec 31, 2017 -388.23 Mn
Sep 30, 2017 -27.79 Mn
Sep 30, 2017 -27.79 Mn
Jun 30, 2017 124.98 Mn
Jun 30, 2017 124.98 Mn
Mar 31, 2017 205.64 Mn
Mar 31, 2017 205.64 Mn
Dec 31, 2016 160.64 Mn
Dec 31, 2016 160.64 Mn
Sep 30, 2016 -84.36 Mn
Sep 30, 2016 -84.36 Mn
Jun 30, 2016 -63.48 Mn
Jun 30, 2016 -63.48 Mn
Mar 31, 2016 22.09 Mn
Mar 31, 2016 22.09 Mn
Dec 31, 2015 -20.68 Mn
Dec 31, 2015 -20.68 Mn
Sep 30, 2015 68.56 Mn
Sep 30, 2015 68.56 Mn
Jun 30, 2015 -42.17 Mn
Jun 30, 2015 -42.17 Mn
Mar 31, 2015 107.07 Mn
Mar 31, 2015 107.07 Mn
Dec 31, 2014 -80.92 Mn
Dec 31, 2014 -80.92 Mn
Sep 30, 2014 31.12 Mn
Sep 30, 2014 31.12 Mn
Mar 31, 2014 3.52 Mn
Mar 31, 2014 3.52 Mn
Dec 31, 2013 -12.61 Mn
Dec 31, 2013 -12.61 Mn
Sep 30, 2013 61.45 Mn
Sep 30, 2013 61.45 Mn
Jun 30, 2013 5.15 Mn
Jun 30, 2013 5.15 Mn
Mar 31, 2013 -8.78 Mn
Mar 31, 2013 -8.78 Mn
Dec 31, 2012 835,000.00
Dec 31, 2012 835,000.00
Sep 30, 2012 -10.69 Mn
Sep 30, 2012 -10.69 Mn
Jun 30, 2012 -37.14 Mn
Jun 30, 2012 -37.14 Mn
Mar 31, 2012 -51.89 Mn
Mar 31, 2012 -51.89 Mn
Dec 31, 2011 32.19 Mn
Dec 31, 2011 32.19 Mn
Sep 30, 2011 102.59 Mn
Sep 30, 2011 102.59 Mn
Jun 30, 2011 -237.91 Mn
Jun 30, 2011 -237.91 Mn
Mar 31, 2011 380.02 Mn
Mar 31, 2011 380.02 Mn
Dec 31, 2010 56.90 Mn
Dec 31, 2010 56.90 Mn
Sep 30, 2010 11.08 Mn
Sep 30, 2010 11.08 Mn
Jun 30, 2010 19.13 Mn
Jun 30, 2010 19.13 Mn
Mar 31, 2010 -48.99 Mn
Mar 31, 2010 -48.99 Mn
Dec 31, 2009 41,661.00
Dec 31, 2009 41,661.00