Adecoagro AGRO
NYSE AGRO
$10.12 +0.18 (+1.81%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Adecoagro's Net Cash Flow came in at $5.89 million for the quarter ended Jun 30, 2026, compared with -$50.75 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Adecoagro reported Net Cash Flow of -$49.49 million; for the year ended Dec 31, 2025, it was $171.35 million.

  • Net Cash Flow carries a five-year compound annual growth rate of 16.1% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Net Cash Flow was -$177.23 million in the year ended Dec 31, 2024, $114.61 million in the year ended Dec 31, 2023 (+142.9%), $47.19 million in the year ended Dec 31, 2022 and -$129.69 million in the year ended Dec 31, 2021.
  • The five-year range for quarterly Net Cash Flow is -$209.47 million (the quarter ended Mar 31, 2026) to $237.61 million (the quarter ended Sep 30, 2023).
  • Business Quant data shows AGRO's Net Cash Flow at -$209.47 million (quarter ended Mar 31, 2026), $16.69 million (quarter ended Dec 31, 2025) and $137.41 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Archer-Daniels-Midland 38.33 Bn 34.62 Bn 1.94 Bn -663.00 Mn
2 Bunge Global 20.48 Bn 17.99 Bn 1.68 Bn -252.00 Mn
3 Tyson Foods 17.76 Bn 14.11 Bn 921.00 Mn 240.00 Mn
4 Jbs 12.04 Bn -21.06 Bn 2.59 Bn 164.89 Mn
5 Darling Ingredients 9.73 Bn 9.33 Bn 503.37 Mn 36.62 Mn
6 Smithfield Foods 7.32 Bn 2.27 Bn 478.00 Mn -42.00 Mn
7 Pilgrims Pride 6.00 Bn 3.83 Bn 339.75 Mn -144.73 Mn
8 Ingredion 5.99 Bn 2.16 Bn 426.00 Mn 35.00 Mn
9 Seaboard 3.79 Bn -1.03 Bn 221.00 Mn 33.00 Mn
10 Adecoagro 1.01 Bn -59.53 Mn 167.30 Mn 5.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.89 Mn
Mar 31, 2026 -209.47 Mn
Dec 31, 2025 16.69 Mn
Sep 30, 2025 137.41 Mn
Jun 30, 2025 -50.75 Mn
Mar 31, 2025 -37.70 Mn
Dec 31, 2024 88.65 Mn
Sep 30, 2024 -32.81 Mn
Jun 30, 2024 -127.83 Mn
Mar 31, 2024 -8.89 Mn
Dec 31, 2023 -103.06 Mn
Sep 30, 2023 237.61 Mn
Jun 30, 2023 120.41 Mn
Mar 31, 2023 -140.34 Mn
Dec 31, 2022 152.23 Mn
Sep 30, 2022 -21.42 Mn
Jun 30, 2022 53.22 Mn
Mar 31, 2022 -59.19 Mn
Dec 31, 2021 11.36 Mn
Sep 30, 2021 5.68 Mn
API Access

Adecoagro Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AGRO&period=max&api_key=YOUR_API_KEY