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

Adecoagro (AGRO) has reported Net Cash Flow for 18 consecutive years, with -$211.8 million the latest figure, recorded 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 -$161.7 million (up 59.04% YoY) and the FY2025 annual result came in at $173.8 million, up 202.24% from the prior year.
• Net Cash Flow retreated to -$211.8 million in Q1 2026 per AGRO's latest filing, from $42.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for AGRO reached as high as $195.1 million in Q3 2023 and fell as low as -$237.1 million in Q2 2024.
• A 5-year average of -$30.8 million and a median of -$22.9 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 1217.43% — and 2024, when it plunged 810.26%.
• Year by year, Net Cash Flow stood at $154.8 million in 2022, then plunged by 166.19% to -$102.5 million in 2023, then soared by 193.63% to $95.9 million in 2024, then plunged by 56.21% to $42.0 million in 2025, then plunged by 604.18% to -$211.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$211.8 million, $42.0 million, and $137.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.