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| Date | Value |
|---|---|
| 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 |