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| 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 | -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 |