Annual CFF
Summary
- Current Value
- As of today, AGM annual cash from financing is $1.21B, down -25.02% on
- Historical Performance
- AGM annual cash from financing is up +125.41% over the past 3 years, and down -53.35% over the past 5 years
- All-Time High Comparison
- AGM annual cash from financing is currently -53.35% below its historical high of $2.58B set on
- 3-Year Low Comparison
- AGM annual cash from financing is at its 3-year low
- Sector Comparison
- AGM annual cash from financing is higher than 91.93% of companies in Financial Services sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.21B | -25.0% | +125.4% | -53.4% | +27.8% | |
| Quarterly Cash From Financing | $324.74M | +41.7% | -20.3% | +910.3% | -70.1% | |
| TTM Cash From Financing | $2.41B | +54.8% | +45.5% | +4.6% | +69.6% | |
| Price | $172.00 | -12.4% | +35.3% | +116.3% | +1033.8% | |
| Annual Cash From Operations | $612.65M | +63.0% | +40.4% | +3210.0% | +1869.3% | |
| Annual Cash From Investing | -$1.68B | +14.0% | -53.5% | +29.4% | -181.6% | |
| Annual Dividends Paid | $86.05M | +15.0% | +40.3% | +96.0% | +345.2% | |
| Annual Total Debt | $27.37B | +3.9% | +20.5% | +43.3% | +391.3% | |
| Shares Outstanding | 10.90M | +0.1% | +1.0% | +1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.19B | N/A | -44.9% |
| 5Y | $2.26B | N/A | -46.7% |
| All | $2.58B | -53.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | at low | |
| 5Y | $534.63M | +125.4% | |
| All | -$560.03M | +315.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AGM?
As of today, AGM annual cash from financing is $1.21B
What is 1-year change in AGM annual cash from financing?
AGM annual cash from financing is down -25.02% year-over-year
What is 3-year change in AGM annual cash from financing?
AGM annual cash from financing is up +125.41% over the past 3 years
How far is AGM annual cash from financing from its all-time high?
AGM annual cash from financing is currently -53.35% below its historical high of $2.58B set on December 31, 2019
How does AGM annual cash from financing rank versus sector peers?
AGM annual cash from financing is higher than 91.93% of companies in Financial Services sector
When is AGM next annual earnings release?
The next annual earnings release for AGM is on
Quarterly CFF
Summary
- Current Value
- As of today, AGM quarterly cash from financing is $324.74M, down -69.55% on
- Historical Performance
- AGM quarterly cash from financing is up +41.73% year-over-year, and down -20.28% over the past 3 years
- All-Time High Comparison
- AGM quarterly cash from financing is currently -76.54% below its historical high of $1.38B set on
- 3-Year Low Comparison
- AGM quarterly cash from financing is +212.56% above its 3-year low of -$288.49M reached on
- Sector Comparison
- AGM quarterly cash from financing is higher than 89.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $324.74M | -69.5% | +41.7% | -20.3% | +910.3% | |
| Annual Cash From Financing | $1.21B | – | -25.0% | +125.4% | -53.4% | |
| TTM Cash From Financing | $2.41B | +4.1% | +54.8% | +45.5% | +4.6% | |
| Price | $172.00 | +6.5% | -12.4% | +35.3% | +116.3% | |
| Quarterly Cash From Operations | $74.19M | +255.5% | +267.3% | -58.8% | -9.0% | |
| Quarterly Cash From Investing | -$528.24M | +49.0% | -98.8% | +16.0% | -1371.9% | |
| Quarterly Dividends Paid | $22.07M | 0.0% | +0.1% | +29.4% | +65.3% | |
| Quarterly Total Debt | $29.20B | +1.2% | +7.6% | +24.2% | +35.2% | |
| Shares Outstanding | 10.90M | – | +0.1% | +1.0% | +1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -69.5% | |
| 3Y | $1.07B | -69.5% | |
| 5Y | $1.07B | -69.5% | |
| All | $1.38B | -76.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $324.74M | at low | |
| 3Y | -$288.49M | +212.6% | |
| 5Y | -$483.79M | +167.1% | |
| All | -$1.37B | +123.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AGM?
As of today, AGM quarterly cash from financing is $324.74M
What is AGM quarterly cash from financing most recent change?
AGM quarterly cash from financing was down -69.55% on September 30, 2025
What is 1-year change in AGM quarterly cash from financing?
AGM quarterly cash from financing is up +41.73% year-over-year
How far is AGM quarterly cash from financing from its all-time high?
AGM quarterly cash from financing is currently -76.54% below its historical high of $1.38B set on March 31, 2020
How does AGM quarterly cash from financing rank versus sector peers?
AGM quarterly cash from financing is higher than 89.58% of companies in Financial Services sector
When is AGM next earnings release?
The next earnings release for AGM is on
TTM CFF
Summary
- Current Value
- As of today, AGM TTM cash from financing is $2.41B, up +4.13% on
- Historical Performance
- AGM TTM cash from financing is up +54.78% year-over-year, and up +45.51% over the past 3 years
- All-Time High Comparison
- AGM TTM cash from financing is currently -26.34% below its historical high of $3.27B set on
- 3-Year Low Comparison
- AGM TTM cash from financing is +99.85% above its 3-year low of $1.21B reached on
- Sector Comparison
- AGM TTM cash from financing is higher than 94.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.41B | +4.1% | +54.8% | +45.5% | +4.6% | |
| Annual Cash From Financing | $1.21B | – | -25.0% | +125.4% | -53.4% | |
| Quarterly Cash From Financing | $324.74M | -69.5% | +41.7% | -20.3% | +910.3% | |
| Price | $172.00 | +6.5% | -12.4% | +35.3% | +116.3% | |
| TTM Cash From Operations | $344.18M | +52.5% | +339.8% | -51.5% | +421.6% | |
| TTM Cash From Investing | -$2.69B | -10.8% | -71.1% | -12.4% | -43.9% | |
| TTM Dividends Paid | $86.16M | +0.0% | +1.6% | +27.9% | +78.4% | |
| Quarterly Total Debt | $29.20B | +1.2% | +7.6% | +24.2% | +35.2% | |
| Shares Outstanding | 10.90M | – | +0.1% | +1.0% | +1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | at high | |
| 3Y | $2.41B | at high | |
| 5Y | $2.41B | at high | |
| All | $3.27B | -26.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | +99.8% |
| 3Y | $1.21B | +99.8% | |
| 5Y | -$163.71M | +1571.2% | |
| All | -$849.32M | +383.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AGM?
As of today, AGM TTM cash from financing is $2.41B
What is AGM TTM cash from financing most recent change?
AGM TTM cash from financing was up +4.13% on September 30, 2025
What is 1-year change in AGM TTM cash from financing?
AGM TTM cash from financing is up +54.78% year-over-year
How far is AGM TTM cash from financing from its all-time high?
AGM TTM cash from financing is currently -26.34% below its historical high of $3.27B set on June 30, 2011
How does AGM TTM cash from financing rank versus sector peers?
AGM TTM cash from financing is higher than 94.09% of companies in Financial Services sector
When is AGM next earnings release?
The next earnings release for AGM is on
Cash From Financing Formula
Data Sources & References
- AGM Official Website www.farmermac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/845877/000084587725000252/0000845877-25-000252-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/845877/000084587725000033/0000845877-25-000033-index.htm
- AGM Profile on Yahoo Finance finance.yahoo.com/quote/AGM
- AGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agm
