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AGCO AGCO Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: AGCO’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:36 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000880266-26-000068
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Investments in unconsolidated affiliates | (34.7) | (1.2) |
| Proceeds from sale of investments in unconsolidated affiliates | 188.4 | — |
| Other | (15.5) | (5.3) |
| Net cash provided by (used in) investing activities | 36.7 | (108.1) |
| Cash flows from financing activities: | ||
| Proceeds from indebtedness | 376.6 | 518.0 |
| Repayments of indebtedness | (56.2) | (367.5) |
| Purchases and retirement of common stock | (347.0) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is AGCO's investing cash flow?
- AGCO (AGCO) reported investing cash flow of $102.3M in Q2 2026.
- How has AGCO's investing cash flow changed year-over-year?
- AGCO's investing cash flow increased by 280.1% year-over-year, from -$56.8M to $102.3M.
- What is the long-term trend for AGCO's investing cash flow?
- Over 3 years (2021 to 2025), AGCO's investing cash flow has grown at a -53.9% compound annual growth rate (CAGR), from -$288.4M to -$28.3M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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