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

Adecoagro (AGRO) reported Net Cash Flow of -$209.5 million for Q1 2026, down 455.58% on a YoY basis from $58.9 million in Q1 2025, and down 566.95% quarter-over-quarter from $44.9 million in Q4 2025.

Adecoagro (AGRO) Net Cash Flow (2009 - 2026) Analysis & Trends

Adecoagro has reported Net Cash Flow for 18 years, with the latest figure at -$209.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 455.58% year-over-year to -$209.5 million; the trailing twelve-month figure through Mar 2026 stood at -$276.8 million (up 45.9% 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.
  • The five-year high for Net Cash Flow was $195.8 million in Q3 2023, with the low at -$214.3 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$56.1 million across 5 years, with a median of -$59.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2625.16% — and 2023, when it soared 392.37%.
  • Adecoagro's Net Cash Flow stood at $74.6 million in 2022, then sank by 276.2% to -$131.4 million in 2023, then dropped by 0.28% to -$131.8 million in 2024, then jumped by 134.04% to $44.9 million in 2025, then plunged 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 36.33 Bn 35.72 Bn 1.22 Bn 634.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -317.00 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 -209.47 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 7.18 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 6.60 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 -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 -129.28 Mn
Jun 30, 2025 -129.28 Mn
Mar 31, 2025 -37.70 Mn
Mar 31, 2025 -37.70 Mn
Dec 31, 2024 -131.79 Mn
Dec 31, 2024 -131.79 Mn
Sep 30, 2024 -214.27 Mn
Sep 30, 2024 -214.27 Mn
Jun 30, 2024 -127.83 Mn
Jun 30, 2024 -127.83 Mn
Mar 31, 2024 -8.89 Mn
Mar 31, 2024 -8.89 Mn
Dec 31, 2023 -131.41 Mn
Dec 31, 2023 -131.41 Mn