Advertisement
Screener

AGCO CORP /DE (AGCO) Investing Cash Flow

2.8 / 5 stars · 68/120 Roast Me

AGCO CORP /DE Investing Cash Flow

AGCO CORP /DE (AGCO) reported Investing Cash Flow of $36.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30

  • AGCO CORP /DE net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $102.30M.
  • AGCO CORP /DE net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$65.60M.
  • AGCO CORP /DE net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$109.50M, a 120.62% decline year-over-year.
  • AGCO CORP /DE net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $189.30M.
  • AGCO CORP /DE net cash provided by (used in) investing activities for fiscal 2025 was -$28.30M.
  • AGCO CORP /DE net cash provided by (used in) investing activities for fiscal 2024 was -$1.65B.
  • AGCO CORP /DE net cash provided by (used in) investing activities for fiscal 2023 was -$545.70M.
  • AGCO CORP /DE net cash provided by (used in) investing activities for fiscal 2022 was -$496.80M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-30$102.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$36.70M
10-Q · filed 2026-07-30
-$72.80M
derived: sum of 3 quarters · filed 2026-07-30
$116.50M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$65.60M
10-Q · filed 2026-05-05
-$175.10M
derived: sum of 2 quarters · filed 2026-05-05
$14.20M
derived: sum of 3 quarters · filed 2026-05-05
-$42.60M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$109.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$79.80M
derived: sum of 2 quarters · filed 2026-02-13
$23.00M
derived: sum of 3 quarters · filed 2026-07-30
-$28.30M
10-K · filed 2026-02-13
2025-09-30$189.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$132.50M
derived: sum of 2 quarters · filed 2026-07-30
$81.20M
10-Q · filed 2025-10-31
$612.30M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$56.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$108.10M
10-Q · filed 2026-07-30
$423.00M
derived: sum of 3 quarters · filed 2026-07-30
$335.70M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$51.30M
10-Q · filed 2026-05-05
$479.80M
derived: sum of 2 quarters · filed 2026-05-05
$392.50M
derived: sum of 3 quarters · filed 2026-05-05
-$1.61B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$531.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$443.80M
derived: sum of 2 quarters · filed 2026-02-13
-$1.56B
derived: sum of 3 quarters · filed 2026-02-13
-$1.65B
10-K · filed 2026-02-13
2024-09-30-$87.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$2.09B
derived: sum of 2 quarters · filed 2025-10-31
-$2.18B
10-Q · filed 2025-10-31
-$2.35B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30-$2.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$2.09B
10-Q · filed 2025-07-31
-$2.26B
derived: sum of 3 quarters · filed 2026-02-13
-$2.37B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31-$94.80M
10-Q · filed 2025-05-01
-$261.80M
derived: sum of 2 quarters · filed 2026-02-13
-$372.90M
derived: sum of 3 quarters · filed 2026-02-13
-$511.70M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$167.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$278.10M
derived: sum of 2 quarters · filed 2026-02-13
-$416.90M
derived: sum of 3 quarters · filed 2026-02-13
-$545.70M
10-K · filed 2026-02-13
2023-09-30-$111.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$249.90M
derived: sum of 2 quarters · filed 2024-11-07
-$378.70M
10-Q · filed 2024-11-07
-$494.60M
derived: sum of 4 quarters · filed 2025-02-24
2023-06-30-$138.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$267.60M
10-Q · filed 2024-08-08
-$383.50M
derived: sum of 3 quarters · filed 2025-02-24
-$514.50M
derived: sum of 4 quarters · filed 2025-02-24
2023-03-31-$128.80M
10-Q · filed 2024-05-03
-$244.70M
derived: sum of 2 quarters · filed 2025-02-24
-$375.70M
derived: sum of 3 quarters · filed 2025-02-24
-$497.60M
derived: sum of 4 quarters · filed 2025-02-24
2022-12-31-$115.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
-$246.90M
derived: sum of 2 quarters · filed 2025-02-24
-$368.80M
derived: sum of 3 quarters · filed 2025-02-24
-$496.80M
10-K · filed 2025-02-24
2022-09-30-$131.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$252.90M
derived: sum of 2 quarters · filed 2023-11-08
-$380.90M
10-Q · filed 2023-11-08
-$454.10M
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30-$121.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$249.90M
10-Q · filed 2023-08-08
-$323.10M
derived: sum of 3 quarters · filed 2024-02-27
-$422.10M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31-$128.00M
10-Q · filed 2023-05-09
-$201.20M
derived: sum of 2 quarters · filed 2024-02-27
-$300.20M
derived: sum of 3 quarters · filed 2024-02-27
-$349.60M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31-$73.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
-$172.20M
derived: sum of 2 quarters · filed 2024-02-27
-$221.60M
derived: sum of 3 quarters · filed 2024-02-27
-$288.40M
10-K · filed 2024-02-27
2021-09-30-$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
-$148.40M
derived: sum of 2 quarters · filed 2022-11-09
-$215.20M
10-Q · filed 2022-11-09
-$267.20M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30-$49.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$116.20M
10-Q · filed 2022-08-09
-$168.20M
derived: sum of 3 quarters · filed 2023-03-01
-$237.80M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31-$66.80M
10-Q · filed 2022-05-10
-$118.80M
derived: sum of 2 quarters · filed 2023-03-01
-$188.40M
derived: sum of 3 quarters · filed 2023-03-01
-$245.80M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$52.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
-$121.60M
derived: sum of 2 quarters · filed 2023-03-01
-$179.00M
derived: sum of 3 quarters · filed 2023-03-01
-$241.70M
10-K · filed 2023-03-01
2020-09-30-$69.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
-$127.00M
derived: sum of 2 quarters · filed 2021-11-08
-$189.70M
10-Q · filed 2021-11-08
-$274.10M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$57.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$120.10M
10-Q · filed 2021-08-06
-$204.50M
derived: sum of 3 quarters · filed 2022-02-25
-$276.90M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$62.70M
10-Q · filed 2021-05-07
-$147.10M
derived: sum of 2 quarters · filed 2022-02-25
-$219.50M
derived: sum of 3 quarters · filed 2022-02-25
-$273.40M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$84.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$156.80M
derived: sum of 2 quarters · filed 2022-02-25
-$210.70M
derived: sum of 3 quarters · filed 2022-02-25
-$271.60M
10-K · filed 2022-02-25
2019-09-30-$72.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
-$126.30M
derived: sum of 2 quarters · filed 2020-11-09
-$187.20M
10-Q · filed 2020-11-09
-$251.40M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30-$53.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$114.80M
10-Q · filed 2020-08-07
-$179.00M
derived: sum of 3 quarters · filed 2021-03-01
-$227.40M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31-$60.90M
10-Q · filed 2020-05-08
-$125.10M
derived: sum of 2 quarters · filed 2021-03-01
-$173.50M
derived: sum of 3 quarters · filed 2021-03-01
-$222.20M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31-$64.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
-$112.60M
derived: sum of 2 quarters · filed 2021-03-01
-$161.30M
derived: sum of 3 quarters · filed 2021-03-01
-$205.50M
10-K · filed 2021-03-01
2018-09-30-$48.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
-$97.10M
derived: sum of 2 quarters · filed 2019-11-08
-$141.30M
10-Q · filed 2019-11-08
-$309.70M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$48.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$92.90M
10-Q · filed 2019-08-09
-$261.30M
derived: sum of 3 quarters · filed 2020-02-28
-$495.10M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$44.20M
10-Q · filed 2019-05-09
-$212.60M
derived: sum of 2 quarters · filed 2020-02-28
-$446.40M
derived: sum of 3 quarters · filed 2020-02-28
-$480.80M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$168.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$402.20M
derived: sum of 2 quarters · filed 2020-02-28
-$436.60M
derived: sum of 3 quarters · filed 2020-02-28
-$493.70M
10-K · filed 2020-02-28
2017-09-30-$233.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$268.20M
derived: sum of 2 quarters · filed 2018-11-08
-$325.30M
10-Q · filed 2018-11-08
-$395.40M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30-$34.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$91.50M
10-Q · filed 2018-08-08
-$161.60M
derived: sum of 3 quarters · filed 2019-03-01
-$568.50M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31-$57.10M
10-Q · filed 2018-05-09
-$127.20M
derived: sum of 2 quarters · filed 2019-03-01
-$534.10M
derived: sum of 3 quarters · filed 2019-03-01
-$569.30M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31-$70.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
-$477.00M
derived: sum of 2 quarters · filed 2019-03-01
-$512.20M
derived: sum of 3 quarters · filed 2019-03-01
-$598.30M
10-K · filed 2019-03-01
2016-09-30-$406.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
-$442.10M
derived: sum of 2 quarters · filed 2017-11-08
-$528.20M
10-Q · filed 2017-11-08
-$592.10M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$35.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$121.30M
10-Q · filed 2017-08-08
-$185.20M
derived: sum of 3 quarters · filed 2018-02-28
-$237.80M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$86.10M
10-Q · filed 2017-05-09
-$150.00M
derived: sum of 2 quarters · filed 2018-02-28
-$202.60M
derived: sum of 3 quarters · filed 2018-02-28
-$259.20M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$63.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$116.50M
derived: sum of 2 quarters · filed 2018-02-28
-$173.10M
derived: sum of 3 quarters · filed 2018-02-28
-$240.80M
10-K · filed 2018-02-28
2015-09-30-$52.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$109.20M
derived: sum of 2 quarters · filed 2016-11-08
-$176.90M
10-Q · filed 2016-11-08
-$252.30M
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$56.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$124.30M
10-Q · filed 2016-08-09
-$199.70M
derived: sum of 3 quarters · filed 2017-02-28
-$403.10M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$67.70M
10-Q · filed 2016-05-06
-$143.10M
derived: sum of 2 quarters · filed 2017-02-28
-$346.50M
derived: sum of 3 quarters · filed 2017-02-28
-$400.70M
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$75.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$278.80M
derived: sum of 2 quarters · filed 2017-02-28
-$333.00M
derived: sum of 3 quarters · filed 2017-02-28
-$432.90M
10-K · filed 2017-02-28
2014-09-30-$203.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$257.60M
derived: sum of 2 quarters · filed 2015-11-09
-$357.50M
10-Q · filed 2015-11-09
-$505.30M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$54.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$154.10M
10-Q · filed 2015-08-07
-$301.90M
derived: sum of 3 quarters · filed 2016-02-26
-$390.70M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$99.90M
10-Q · filed 2015-05-07
-$247.70M
derived: sum of 2 quarters · filed 2016-02-26
-$336.50M
derived: sum of 3 quarters · filed 2016-02-26
-$416.10M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$147.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$236.60M
derived: sum of 2 quarters · filed 2016-02-26
-$316.20M
derived: sum of 3 quarters · filed 2016-02-26
-$408.70M
10-K · filed 2016-02-26
2013-09-30-$88.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$168.40M
derived: sum of 2 quarters · filed 2014-11-07
-$260.90M
10-Q · filed 2014-11-07
-$366.20M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$79.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$172.10M
10-Q · filed 2014-08-08
-$277.40M
derived: sum of 3 quarters · filed 2015-02-27
-$363.50M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$92.50M
10-Q · filed 2014-05-09
-$197.80M
derived: sum of 2 quarters · filed 2015-02-27
-$283.90M
derived: sum of 3 quarters · filed 2015-02-27
-$345.10M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$105.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$191.40M
derived: sum of 2 quarters · filed 2015-02-27
-$252.60M
derived: sum of 3 quarters · filed 2015-02-27
-$374.70M
10-K · filed 2015-02-27
2012-09-30-$86.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$147.30M
derived: sum of 2 quarters · filed 2013-11-07
-$269.40M
10-Q · filed 2013-11-07
-$1.33B
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30-$61.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$183.30M
10-Q · filed 2013-08-08
-$1.24B
derived: sum of 3 quarters · filed 2014-02-28
-$1.32B
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31-$122.10M
10-Q · filed 2013-05-08
-$1.18B
derived: sum of 2 quarters · filed 2014-02-28
-$1.25B
derived: sum of 3 quarters · filed 2014-02-28
-$1.33B
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31-$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
-$1.13B
derived: sum of 2 quarters · filed 2014-02-28
-$1.21B
derived: sum of 3 quarters · filed 2014-02-28
-$1.36B
10-K · filed 2014-02-28
2011-09-30-$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$155.90M
derived: sum of 2 quarters · filed 2012-11-07
-$307.90M
10-Q · filed 2012-11-07
-$498.70M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30-$78.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
-$230.90M
10-Q · filed 2012-08-07
-$421.70M
derived: sum of 3 quarters · filed 2013-02-27
-$459.00M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31-$152.00M
10-Q · filed 2012-05-09
-$342.80M
derived: sum of 2 quarters · filed 2013-02-27
-$380.10M
derived: sum of 3 quarters · filed 2013-02-27
-$401.10M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31-$190.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
-$228.10M
derived: sum of 2 quarters · filed 2013-02-27
-$249.10M
derived: sum of 3 quarters · filed 2013-02-27
-$273.10M
10-K · filed 2013-02-27
2010-09-30-$37.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$58.30M
derived: sum of 2 quarters · filed 2011-11-04
-$82.30M
10-Q · filed 2011-11-04
-$156.80M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$45.00M
10-Q · filed 2011-08-05
-$119.50M
derived: sum of 3 quarters · filed 2012-02-27
-$161.90M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$24.00M
10-Q · filed 2011-05-06
-$98.50M
derived: sum of 2 quarters · filed 2012-02-27
-$140.90M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31-$74.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$116.90M
derived: sum of 2 quarters · filed 2012-02-27
-$184.50M
10-K · filed 2012-02-27
2009-09-30-$42.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$110.00M
10-Q · filed 2010-11-05
2009-06-30-$67.60M
10-Q · filed 2010-08-06
2008-12-31-$265.40M
10-K · filed 2011-02-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
ALAMO GROUP INC (ALG)United States$1.936B19.66
LINDSAY CORP (LNN)United States$1.147B20.61
ARTS WAY MANUFACTURING CO INC (ARTW)United States$0.017B-629.20
DEERE & CO (DE)United States$187.364B32.79