Annual CFF
$1.04B$1.71B+254.44%
Summary
- Current Value
- As of today, AGCO annual cash from financing is $1.04B, up +254.44% on
- Historical Performance
- AGCO annual cash from financing is up +292.29% over the past 3 years, and up +429.33% over the past 5 years
- All-Time High Comparison
- AGCO annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AGCO annual cash from financing is +254.44% above its 3-year low of -$671.70M reached on
- Sector Comparison
- AGCO annual cash from financing is higher than 97.84% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.04B | +254.4% | +292.3% | +429.3% | +1688.7% | |
| Quarterly Cash From Financing | -$150.80M | -1048.4% | -97.1% | +44.5% | -26.1% | |
| TTM Cash From Financing | -$1.36B | -187.1% | -541.5% | -177.5% | -800.3% | |
| Price | $111.90 | +24.0% | -18.1% | -0.2% | +115.3% | |
| Annual Cash From Operations | $689.90M | -37.5% | +4.5% | -0.9% | +96.2% | |
| Annual Cash From Investing | -$1.64B | -200.9% | -469.4% | -508.3% | -752.3% | |
| Annual Dividends Paid | $273.10M | -40.3% | -23.8% | +469.0% | +100.0% | |
| Annual Total Debt | $2.83B | +79.1% | +69.1% | +82.1% | +331.3% | |
| Shares Outstanding | 74.62M | +0.3% | +0.0% | -0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$671.70M | +254.4% | |
| 5Y | -$671.70M | +254.4% | |
| All | -$671.70M | +254.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AGCO?
As of today, AGCO annual cash from financing is $1.04B
What is 1-year change in AGCO annual cash from financing?
AGCO annual cash from financing is up +254.44% year-over-year
What is 3-year change in AGCO annual cash from financing?
AGCO annual cash from financing is up +292.29% over the past 3 years
How far is AGCO annual cash from financing from its all-time high?
AGCO annual cash from financing is currently at its all-time high
How does AGCO annual cash from financing rank versus sector peers?
AGCO annual cash from financing is higher than 97.84% of companies in Industrials sector
When is AGCO next annual earnings release?
The next annual earnings release for AGCO is on
Quarterly CFF
-$150.80M$43.70M-40.80%
Summary
- Current Value
- As of today, AGCO quarterly cash from financing is -$150.80M, down -40.80% on
- Historical Performance
- AGCO quarterly cash from financing is down -1048.43% year-over-year, and down -97.12% over the past 3 years
- All-Time High Comparison
- AGCO quarterly cash from financing is currently -106.45% below its historical high of $2.34B set on
- 3-Year Low Comparison
- AGCO quarterly cash from financing is +88.45% above its 3-year low of -$1.31B reached on
- Sector Comparison
- AGCO quarterly cash from financing is higher than 16.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$150.80M | -40.8% | -1048.4% | -97.1% | +44.5% | |
| Annual Cash From Financing | $1.04B | – | +254.4% | +292.3% | +429.3% | |
| TTM Cash From Financing | -$1.36B | -14.0% | -187.1% | -541.5% | -177.5% | |
| Price | $111.90 | +2.6% | +24.0% | -18.1% | -0.2% | |
| Quarterly Cash From Operations | $71.00M | -80.6% | +167.9% | -73.8% | -84.1% | |
| Quarterly Cash From Investing | $189.30M | +433.3% | +316.8% | +244.5% | +372.8% | |
| Quarterly Dividends Paid | $21.60M | -0.5% | 0.0% | +20.7% | +80.0% | |
| Quarterly Total Debt | $2.97B | -4.2% | -28.5% | +28.0% | +74.3% | |
| Shares Outstanding | 74.62M | – | +0.3% | +0.0% | -0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.20M | -173.5% | |
| 3Y | $2.34B | -106.5% | |
| 5Y | $2.34B | -106.5% | |
| All | $2.34B | -106.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | N/A | +88.5% |
| 3Y | -$1.31B | +88.5% | |
| 5Y | -$1.31B | +88.5% | |
| All | -$1.31B | +88.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AGCO?
As of today, AGCO quarterly cash from financing is -$150.80M
What is AGCO quarterly cash from financing most recent change?
AGCO quarterly cash from financing was down -40.80% on September 30, 2025
What is 1-year change in AGCO quarterly cash from financing?
AGCO quarterly cash from financing is down -1048.43% year-over-year
How far is AGCO quarterly cash from financing from its all-time high?
AGCO quarterly cash from financing is currently -106.45% below its historical high of $2.34B set on March 31, 2024
How does AGCO quarterly cash from financing rank versus sector peers?
AGCO quarterly cash from financing is higher than 16.95% of companies in Industrials sector
When is AGCO next earnings release?
The next earnings release for AGCO is on
TTM CFF
-$1.36B$166.70M-13.99%
Summary
- Current Value
- As of today, AGCO TTM cash from financing is -$1.36B, down -13.99% on
- Historical Performance
- AGCO TTM cash from financing is down -187.07% year-over-year, and down -541.50% over the past 3 years
- All-Time High Comparison
- AGCO TTM cash from financing is currently -187.07% below its historical high of $1.56B set on
- 3-Year Low Comparison
- AGCO TTM cash from financing is at its 3-year low
- Sector Comparison
- AGCO TTM cash from financing is higher than 7.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.36B | -14.0% | -187.1% | -541.5% | -177.5% | |
| Annual Cash From Financing | $1.04B | – | +254.4% | +292.3% | +429.3% | |
| Quarterly Cash From Financing | -$150.80M | -40.8% | -1048.4% | -97.1% | +44.5% | |
| Price | $111.90 | +2.6% | +24.0% | -18.1% | -0.2% | |
| TTM Cash From Operations | $1.02B | +4.5% | +29.0% | +215.9% | +2.2% | |
| TTM Cash From Investing | $612.30M | +82.4% | +126.2% | +234.8% | +323.9% | |
| TTM Dividends Paid | $86.50M | 0.0% | -68.3% | -78.5% | +79.8% | |
| Quarterly Total Debt | $2.97B | -4.2% | -28.5% | +28.0% | +74.3% | |
| Shares Outstanding | 74.62M | – | +0.3% | +0.0% | -0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | -230.9% |
| 3Y | $1.56B | -187.1% | |
| 5Y | $1.56B | -187.1% | |
| All | $1.56B | -187.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | at low | |
| 3Y | -$1.36B | at low | |
| 5Y | -$1.36B | at low | |
| All | -$1.36B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AGCO?
As of today, AGCO TTM cash from financing is -$1.36B
What is AGCO TTM cash from financing most recent change?
AGCO TTM cash from financing was down -13.99% on September 30, 2025
What is 1-year change in AGCO TTM cash from financing?
AGCO TTM cash from financing is down -187.07% year-over-year
How far is AGCO TTM cash from financing from its all-time high?
AGCO TTM cash from financing is currently -187.07% below its historical high of $1.56B set on September 30, 2024
How does AGCO TTM cash from financing rank versus sector peers?
AGCO TTM cash from financing is higher than 7.05% of companies in Industrials sector
When is AGCO next earnings release?
The next earnings release for AGCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AGCO Official Website www.agcocorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/880266/000088026625000061/0000880266-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/880266/000088026625000011/0000880266-25-000011-index.htm
- AGCO Profile on Yahoo Finance finance.yahoo.com/quote/AGCO
- AGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agco