Federal Agricultural Mortgage AGM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.12M+19.1% | $47.92M-15.2% | $55M+10.4% | $54.84M+16.4% | $49.65M-7.6% | ||
| $3M-14.9% | $1.71M+9.4% | $1.36M-8.7% | $1.75M+12.2% | $3.53M+1.3% | ||
| $92.05M+285% | $103.41M-71.9% | $74.19M— | -$47.72M-185% | -$49.82M-121% | ||
| -$1.57B-354% | -$1.9B-143% | -$528.24M-98.8% | -$1.04B-856% | -$345.88M+34.2% | ||
| $24.63M+11.9% | $22.89M+14.4% | $22.07M+0.1% | $22.07M+0.2% | $22.02M+0.2% | ||
| $7.11M— | —— | —— | —— | $0— | ||
| $22.63B+793% | $78.93B+3,110% | $2.83B+42.6% | $2.5B+32.1% | $2.54B+48.0% | ||
| $1.32B+214% | $1.83B+206% | $324.74M+41.7% | $1.07B+363% | $419.83M+183% | ||
| -$157.13M-751% | —— | -$129.31M-59.8% | —— | $24.13M+117% |
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Compare these in charts →Questions, answered.
- How much cash does Federal Agricultural Mortgage generate?
- Federal Agricultural Mortgage (AGM) generated $221.9M in operating cash flow over the trailing twelve months.
- Where does Federal Agricultural Mortgage's cash flow data come from?
- Every line is extracted from Federal Agricultural Mortgage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.