What is AGCO's financing cash flow?

AGCO (AGCO) reported financing cash flow of $130.1M in Q1 2026.

How has AGCO's financing cash flow changed year-over-year?

AGCO's financing cash flow decreased by 36.6% year-over-year, from $205.2M to $130.1M.

What is the long-term trend for AGCO's financing cash flow?

Over 2 years (2021 to 2025), AGCO's financing cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$539.5M to -$729.2M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AGCO AGCO Financing Cash Flow

Financing Cash Flow at other companies

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-$2.49B-170%

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-$990M+30.4%

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-$257.5M-72.2%

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$110.38M+350%

VMI

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-$87.23M-413%

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$122M+344%

Other financials

Income statement

See full

Revenue$2.3B+14.3%

Gross profit$581.4M+11.7%

Operating income$80.7M+63.4%

Net income$55.0M+424%

EPS (diluted)$0.76+443%

Balance sheet

See full

Cash & equivalents$514.9M-8.5%

Total debt$2.7B-12.3%

Total equity$4.3B+12.8%

Total assets$12.0B+4.9%

Cash flow

See full

Operating cash flow-$410.4M-93.4%

CapEx$44.6M-7.5%

Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%

Enterprise value$10.46B+12.1%

P/E10.7×—

P/S0.8×+0.2×

Profitability

See full

Gross margin25.3%+0.8pp

Operating margin6%+4.5pp

Net margin7.4%+5.2pp

FCF margin5.3%+0.6pp

Returns & leverage

See full

Return on equity19%+13.4pp

Debt / equity0.6×-0.2×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AGCO’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGCO's financing cash flow?: AGCO (AGCO) reported financing cash flow of $130.1M in Q1 2026.
How has AGCO's financing cash flow changed year-over-year?: AGCO's financing cash flow decreased by 36.6% year-over-year, from $205.2M to $130.1M.
What is the long-term trend for AGCO's financing cash flow?: Over 2 years (2021 to 2025), AGCO's financing cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$539.5M to -$729.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.