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

Adecoagro (AGRO) has reported Net Cash Flow for 18 consecutive years, with $5.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 111.6% year-over-year to $5.9 million; the trailing twelve-month figure through Jun 2026 stood at -$47.1 million (down 85.91% YoY), and the FY2025 full-year result was $173.8 million, up 202.24% from the prior year.
• Net Cash Flow rose to $5.9 million in Q2 2026 per AGRO's latest filing, from -$209.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $236.9 million in Q3 2023 and bottomed at -$209.5 million in Q1 2026.
• Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of -$13.4 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 1417.99% in 2023, then slumped 455.58% in 2026.
• Over 5 years, Net Cash Flow stood at $154.8 million in 2022, then sank by 166.19% to -$102.5 million in 2023, then surged by 193.63% to $95.9 million in 2024, then plunged by 80.09% to $19.1 million in 2025, then sank by 69.18% to $5.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.9 million, -$209.5 million, and $19.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.