Adecoagro (AGRO) Net Cash Flow (2009 - 2026)
Adecoagro's (AGRO) quarterly Net Cash Flow came in at -$211.8 million in Q1 2026, down 439.46% YoY from $62.4 million in Q1 2025, and up 12.99% on a QoQ basis from -$243.4 million in Q4 2025.
Adecoagro (AGRO) Net Cash Flow (2009 - 2026) Analysis & Trends
Adecoagro (AGRO) has 18 years of Net Cash Flow data on file, last reported at -$211.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 439.46% year-over-year to -$211.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$587.7 million (up 1.76% YoY) and the FY2025 annual result came in at $173.8 million, up 202.24% from the prior year.
- Net Cash Flow grew to -$211.8 million in Q1 2026, from -$243.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $195.1 million in Q3 2023 to a low of -$243.4 million in Q4 2025.
- A 5-year average of -$88.6 million and a median of -$129.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 627.73% — and 2026, when it slumped 439.46%.
- Tracing AGRO's Net Cash Flow over 5 years: stood at -$164.1 million in 2022, then jumped by 37.55% to -$102.5 million in 2023, then slipped by 26.36% to -$129.5 million in 2024, then sank by 88.03% to -$243.4 million in 2025, then advanced by 12.99% to -$211.8 million in 2026.
- The last three Net Cash Flow figures came in at -$211.8 million (Q1 2026), -$243.4 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.96 Bn | 29.38 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.75 Bn | 21.11 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.34 Bn | 15.60 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 4.01 Bn | 3.90 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.26 Bn | 971.46 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.14 Bn | 905.56 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 457.48 Mn | 436.15 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 310.23 Mn | 237.30 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 297.69 Mn | 242.10 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -211.80 Mn |
| Mar 31, 2026 | -211.80 Mn |
| Dec 31, 2025 | -243.43 Mn |
| Dec 31, 2025 | -243.43 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 | -39.26 Mn |
| Mar 31, 2025 | -39.26 Mn |
| Dec 31, 2024 | -129.46 Mn |
| Dec 31, 2024 | -129.46 Mn |
| Sep 30, 2024 | -214.27 Mn |
| Sep 30, 2024 | -214.27 Mn |
| Jun 30, 2024 | -215.28 Mn |
| Jun 30, 2024 | -215.28 Mn |
| Mar 31, 2024 | -8.89 Mn |
| Mar 31, 2024 | -8.89 Mn |
| Dec 31, 2023 | -102.46 Mn |
| Dec 31, 2023 | -102.46 Mn |