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AGCO Corporation (AGCO) Cash From Financing

Annual CFF:

$1.04B+$1.71B(+254.44%)
December 31, 2024

Summary

  • As of today, AGCO annual cash from financing is $1.04 billion, with the most recent change of +$1.71 billion (+254.44%) on December 31, 2024.
  • During the last 3 years, AGCO annual cash from financing has risen by +$1.58 billion (+292.29%).
  • AGCO annual cash from financing is now at all-time high.

Performance

AGCO Cash From Financing Chart

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Quarterly CFF:

-$150.80M-$43.70M(-40.80%)
September 30, 2025

Summary

  • As of today, AGCO quarterly cash from financing is -$150.80 million, with the most recent change of -$43.70 million (-40.80%) on September 30, 2025.
  • Over the past year, AGCO quarterly cash from financing has dropped by -$166.70 million (-1048.43%).
  • AGCO quarterly cash from financing is now -106.45% below its all-time high of $2.34 billion, reached on March 31, 2024.

Performance

AGCO Quarterly Cash From Financing Chart

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TTM CFF:

-$1.36B-$166.70M(-13.99%)
September 30, 2025

Summary

  • As of today, AGCO TTM cash from financing is -$1.36 billion, with the most recent change of -$166.70 million (-13.99%) on September 30, 2025.
  • Over the past year, AGCO TTM cash from financing has dropped by -$2.92 billion (-187.07%).
  • AGCO TTM cash from financing is now -187.07% below its all-time high of $1.56 billion, reached on September 30, 2024.

Performance

AGCO TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AGCO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+254.4%-1048.4%-187.1%
3Y3 Years+292.3%-97.1%-541.5%
5Y5 Years+429.3%+44.5%-177.5%

AGCO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+254.4%-106.5%+88.5%-187.1%at low
5Y5-Yearat high+254.4%-106.5%+88.5%-187.1%at low
All-TimeAll-Timeat high+254.4%-106.5%+88.5%-187.1%at low

AGCO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$150.80M(-40.8%)
-$1.36B(-14.0%)
Jun 2025
-
-$107.10M(-152.2%)
-$1.19B(-8.9%)
Mar 2025
-
$205.20M(+115.7%)
-$1.09B(-205.5%)
Dec 2024
$1.04B(+254.4%)
-$1.31B(-8312.6%)
$1.04B(-33.5%)
Sep 2024
-
$15.90M(+263.9%)
$1.56B(+18.1%)
Jun 2024
-
-$9.70M(-100.4%)
$1.32B(+9.8%)
Mar 2024
-
$2.34B(+398.5%)
$1.20B(+279.2%)
Dec 2023
-$671.70M(-65.0%)
-$782.90M(-250.6%)
-$671.70M(+12.2%)
Sep 2023
-
-$223.30M(-75.7%)
-$765.40M(-23.7%)
Jun 2023
-
-$127.10M(-127.5%)
-$618.60M(-45.7%)
Mar 2023
-
$461.60M(+152.7%)
-$424.50M(-4.3%)
Dec 2022
-$407.00M(+24.6%)
-$876.60M(-1045.9%)
-$407.00M(-232.3%)
Sep 2022
-
-$76.50M(-214.2%)
$307.70M(-16.5%)
Jun 2022
-
$67.00M(-86.0%)
$368.30M(+84.5%)
Mar 2022
-
$479.10M(+395.9%)
$199.60M(+137.0%)
Dec 2021
-$539.50M(-2476.7%)
-$161.90M(-918.2%)
-$539.50M(-30.3%)
Sep 2021
-
-$15.90M(+84.4%)
-$414.20M(+38.2%)
Jun 2021
-
-$101.70M(+60.9%)
-$670.10M(+6.1%)
Mar 2021
-
-$260.00M(-610.4%)
-$714.00M(-3245.4%)
Dec 2020
$22.70M(+107.2%)
-$36.60M(+86.5%)
$22.70M(+104.6%)
Sep 2020
-
-$271.80M(-86.7%)
-$489.60M(-84.4%)
Jun 2020
-
-$145.60M(-130.5%)
-$265.50M(-35.2%)
Mar 2020
-
$476.70M(+186.8%)
-$196.40M(+37.7%)
Dec 2019
-$315.00M(+23.9%)
-$548.90M(-1050.7%)
-$315.00M(-16.0%)
Sep 2019
-
-$47.70M(+37.6%)
-$271.50M(+23.1%)
Jun 2019
-
-$76.50M(-121.4%)
-$353.10M(+18.9%)
Mar 2019
-
$358.10M(+170.9%)
-$435.40M(-5.1%)
Dec 2018
-$414.20M(-133.7%)
-$505.40M(-290.9%)
-$414.20M(-39.8%)
Sep 2018
-
-$129.30M(+18.6%)
-$296.30M(-2115.6%)
Jun 2018
-
-$158.80M(-141.9%)
$14.70M(-62.9%)
Mar 2018
-
$379.30M(+197.9%)
$39.60M(+122.3%)
Dec 2017
-$177.20M(-175.1%)
-$387.50M(-313.3%)
-$177.20M(-170.5%)
Sep 2017
-
$181.70M(+235.7%)
-$65.50M(-133.7%)
Jun 2017
-
-$133.90M(-182.4%)
$194.40M(+27.4%)
Mar 2017
-
$162.50M(+158.9%)
$152.60M(-35.3%)
Dec 2016
$236.00M(+253.8%)
-$275.80M(-162.5%)
$236.00M(+93.1%)
Sep 2016
-
$441.60M(+351.3%)
$122.20M(+133.7%)
Jun 2016
-
-$175.70M(-171.5%)
-$363.10M(-32.3%)
Mar 2016
-
$245.90M(+163.1%)
-$274.40M(-78.9%)
Dec 2015
-$153.40M(+76.8%)
-$389.60M(-791.5%)
-$153.40M(+46.0%)
Sep 2015
-
-$43.70M(+49.8%)
-$284.10M(-385.6%)
Jun 2015
-
-$87.00M(-123.7%)
-$58.50M(-36.4%)
Mar 2015
-
$366.90M(+170.5%)
-$42.90M(+93.5%)
Dec 2014
-$662.00M(-519.9%)
-$520.30M(-386.0%)
-$662.00M(-225.1%)
Sep 2014
-
$181.90M(+354.8%)
-$203.60M(+57.9%)
Jun 2014
-
-$71.40M(+71.7%)
-$483.70M(+3.3%)
Mar 2014
-
-$252.20M(-307.4%)
-$500.40M(-368.5%)
Dec 2013
-$106.80M(+55.8%)
-$61.90M(+37.0%)
-$106.80M(+42.8%)
Sep 2013
-
-$98.20M(-11.5%)
-$186.60M(+19.1%)
Jun 2013
-
-$88.10M(-162.3%)
-$230.70M(-19.2%)
Mar 2013
-
$141.40M(+199.8%)
-$193.60M(+19.9%)
Dec 2012
-$241.60M(-136.0%)
-$141.70M(+0.4%)
-$241.60M(-130.9%)
Sep 2012
-
-$142.30M(-179.0%)
$782.70M(+3.2%)
Jun 2012
-
-$51.00M(-154.6%)
$758.70M(-11.5%)
Mar 2012
-
$93.40M(-89.4%)
$857.70M(+27.8%)
Dec 2011
$671.00M(+713.3%)
$882.60M(+630.7%)
$671.00M(+481.3%)
Sep 2011
-
-$166.30M(-446.5%)
-$176.00M(-36.1%)
Jun 2011
-
$48.00M(+151.4%)
-$129.30M(+32.6%)
Mar 2011
-
-$93.30M(-362.1%)
-$191.80M(-75.3%)
Dec 2010
-$109.40M(-67.5%)
$35.60M(+129.8%)
-$109.40M(+27.5%)
Sep 2010
-
-$119.60M(-724.8%)
-$150.90M(-123.9%)
Jun 2010
-
-$14.50M(-33.0%)
-$67.40M(+48.9%)
Mar 2010
-
-$10.90M(-84.7%)
-$132.00M(-102.1%)
Dec 2009
-$65.30M(-291.5%)
-$5.90M(+83.7%)
-$65.30M(-93.2%)
Sep 2009
-
-$36.10M(+54.4%)
-$33.80M(-352.2%)
Jun 2009
-
-$79.10M(-241.8%)
$13.40M(-85.9%)
Mar 2009
-
$55.80M(+118.0%)
$94.90M(+178.3%)
DateAnnualQuarterlyTTM
Dec 2008
$34.10M(+130.2%)
$25.60M(+130.6%)
$34.10M(+675.0%)
Sep 2008
-
$11.10M(+362.5%)
$4.40M(+135.8%)
Jun 2008
-
$2.40M(+148.0%)
-$12.30M(+90.8%)
Mar 2008
-
-$5.00M(-22.0%)
-$133.70M(-18.5%)
Dec 2007
-$112.80M(+31.3%)
-$4.10M(+26.8%)
-$112.80M(+51.5%)
Sep 2007
-
-$5.60M(+95.3%)
-$232.50M(+10.5%)
Jun 2007
-
-$119.00M(-848.4%)
-$259.80M(-53.2%)
Mar 2007
-
$15.90M(+112.8%)
-$169.60M(-3.4%)
Dec 2006
-$164.10M(+28.5%)
-$123.80M(-276.3%)
-$164.10M(+26.9%)
Sep 2006
-
-$32.90M(-14.2%)
-$224.50M(-48.6%)
Jun 2006
-
-$28.80M(-234.6%)
-$151.10M(+39.7%)
Mar 2006
-
$21.40M(+111.6%)
-$250.40M(-9.1%)
Dec 2005
-$229.50M(-133.0%)
-$184.20M(-554.8%)
-$229.50M(-872.5%)
Sep 2005
-
$40.50M(+131.6%)
-$23.60M(+70.3%)
Jun 2005
-
-$128.10M(-402.8%)
-$79.40M(-193.0%)
Mar 2005
-
$42.30M(+94.9%)
-$27.10M(-103.9%)
Dec 2004
$695.50M(+803.2%)
$21.70M(+241.8%)
$695.50M(+17.9%)
Sep 2004
-
-$15.30M(+79.8%)
$589.90M(-0.2%)
Jun 2004
-
-$75.80M(-109.9%)
$591.00M(-10.4%)
Mar 2004
-
$764.90M(+1011.7%)
$659.60M(+756.6%)
Dec 2003
$77.00M(+136.9%)
-$83.90M(-490.8%)
$77.00M(-27.2%)
Sep 2003
-
-$14.20M(-97.2%)
$105.70M(-17.2%)
Jun 2003
-
-$7.20M(-103.9%)
$127.70M(+0.6%)
Mar 2003
-
$182.30M(+430.3%)
$127.00M(+290.8%)
Dec 2002
$32.50M(+220.8%)
-$55.20M(-807.7%)
$32.50M(+319.6%)
Sep 2002
-
$7.80M(+198.7%)
-$14.80M(+76.7%)
Jun 2002
-
-$7.90M(-109.0%)
-$63.40M(-91.5%)
Mar 2002
-
$87.80M(+185.7%)
-$33.10M(-23.0%)
Dec 2001
-$26.90M(+75.5%)
-$102.50M(-151.2%)
-$26.90M(-151.6%)
Sep 2001
-
-$40.80M(-282.1%)
$52.10M(-44.6%)
Jun 2001
-
$22.40M(-76.2%)
$94.10M(+20.2%)
Mar 2001
-
$94.00M(+500.0%)
$78.30M(+171.4%)
Dec 2000
-$109.70M(+47.0%)
-$23.50M(-2058.3%)
-$109.70M(+52.9%)
Sep 2000
-
$1.20M(-81.8%)
-$233.00M(+30.4%)
Jun 2000
-
$6.60M(+107.0%)
-$334.90M(+26.2%)
Mar 2000
-
-$94.00M(+36.0%)
-$453.90M(-119.2%)
Dec 1999
-$207.10M(-317.1%)
-$146.80M(-45.8%)
-$207.10M(+12.5%)
Sep 1999
-
-$100.70M(+10.4%)
-$236.70M(-213.9%)
Jun 1999
-
-$112.40M(-173.6%)
-$75.40M(-447.5%)
Mar 1999
-
$152.80M(+186.6%)
$21.70M(-77.3%)
Dec 1998
$95.40M(-62.5%)
-$176.40M(-391.1%)
$95.40M(-28.2%)
Sep 1998
-
$60.60M(+496.1%)
$132.90M(+214.9%)
Jun 1998
-
-$15.30M(-106.8%)
$42.20M(+28.3%)
Mar 1998
-
$226.50M(+263.1%)
$32.90M(-87.1%)
Dec 1997
$254.60M(+57.5%)
-$138.90M(-361.5%)
$254.60M(+13.7%)
Sep 1997
-
-$30.10M(-22.4%)
$223.90M(-56.9%)
Jun 1997
-
-$24.60M(-105.5%)
$519.00M(-3.1%)
Mar 1997
-
$448.20M(+364.3%)
$535.50M(+231.4%)
Dec 1996
$161.64M(+43.2%)
-$169.60M(-164.0%)
$161.60M(-40.9%)
Sep 1996
-
$265.00M(+3371.6%)
$273.30M(+2579.4%)
Jun 1996
-
-$8.10M(-110.9%)
$10.20M(-91.0%)
Mar 1996
-
$74.30M(+228.3%)
$113.90M(+0.9%)
Dec 1995
$112.85M(-70.0%)
-$57.90M(-3147.4%)
$112.90M(+41.3%)
Sep 1995
-
$1.90M(-98.0%)
$79.90M(-12.4%)
Jun 1995
-
$95.60M(+30.4%)
$91.20M(-75.4%)
Mar 1995
-
$73.30M(+180.6%)
$370.20M(-1.5%)
Dec 1994
$375.99M(+147.6%)
-$90.90M(-788.6%)
$376.00M(-24.6%)
Sep 1994
-
$13.20M(-96.5%)
$498.80M(+9.9%)
Jun 1994
-
$374.60M(+373.6%)
$453.70M(+448.6%)
Mar 1994
-
$79.10M(+148.0%)
$82.70M(-45.5%)
Dec 1993
$151.82M(+1566.6%)
$31.90M(+200.0%)
$151.80M(+67.4%)
Sep 1993
-
-$31.90M(-986.1%)
$90.70M(-23.2%)
Jun 1993
-
$3.60M(-97.6%)
$118.10M(-7.4%)
Mar 1993
-
$148.20M(+607.5%)
$127.60M(+1326.9%)
Dec 1992
-$10.35M
-$29.20M(-548.9%)
-$10.40M(-155.3%)
Sep 1992
-
-$4.50M(-134.4%)
$18.80M(-19.3%)
Jun 1992
-
$13.10M(+28.4%)
$23.30M(+128.4%)
Mar 1992
-
$10.20M
$10.20M

FAQ

  • What is AGCO Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for AGCO Corporation?
  • What is AGCO Corporation annual cash from financing year-on-year change?
  • What is AGCO Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for AGCO Corporation?
  • What is AGCO Corporation quarterly cash from financing year-on-year change?
  • What is AGCO Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for AGCO Corporation?
  • What is AGCO Corporation TTM cash from financing year-on-year change?

What is AGCO Corporation annual cash from financing?

The current annual cash from financing of AGCO is $1.04B

What is the all-time high annual cash from financing for AGCO Corporation?

AGCO Corporation all-time high annual cash from financing is $1.04B

What is AGCO Corporation annual cash from financing year-on-year change?

Over the past year, AGCO annual cash from financing has changed by +$1.71B (+254.44%)

What is AGCO Corporation quarterly cash from financing?

The current quarterly cash from financing of AGCO is -$150.80M

What is the all-time high quarterly cash from financing for AGCO Corporation?

AGCO Corporation all-time high quarterly cash from financing is $2.34B

What is AGCO Corporation quarterly cash from financing year-on-year change?

Over the past year, AGCO quarterly cash from financing has changed by -$166.70M (-1048.43%)

What is AGCO Corporation TTM cash from financing?

The current TTM cash from financing of AGCO is -$1.36B

What is the all-time high TTM cash from financing for AGCO Corporation?

AGCO Corporation all-time high TTM cash from financing is $1.56B

What is AGCO Corporation TTM cash from financing year-on-year change?

Over the past year, AGCO TTM cash from financing has changed by -$2.92B (-187.07%)
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