Adecoagro SA

Consumer Defensive · Farm Products

10.10$ +2.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Adecoagro SA (AGRO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 125 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow AGRO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	25	-8.5	-8.5	59	48	138	-4.8	36	70	117	32	46	90	153	49	8.8	71	117	-23	99	138	134	-23	71	88	234	234	92	175	178	178	155	49	163	163	130	9.8	152	-2.6	125	284
Depreciation & Amortization	40	18	18	39	53	42	24	46	43	41	37	64	64	54	35	32	55	49	38	61	76	44	28	79	78	69	69	83	89	59	59	96	82	69	69	75	83	67	73	106	329
Stock-Based Compensation	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.2	1.2	1.0	1.4	0.2	1.8	1.3	1.2	0.4	1.1	1.6	1.4	1.3	1.8	1.9	1.6	2.6	3.2	2.8	2.8	1.9	1.8	1.9	1.9	1.6	1.6	1.6	1.6	10	-0.3	0.3	1.9	2.3	4.2
Adjustments to Net Income	–	177	1.4	9.2	26	57	2.4	67	3.8	34	2.6	13	60	43	64	36	40	19	32	72	71	-14	-49	31	52	62	17	17	17	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	-75	-32	-32	7.9	-29	72	-39	-45	19	46	-3.8	-54	-4.0	46	6.2	-48	-43	2.0	-111	-51	-46	45	-65	-57	-65	100	100	-70	35	71	81	12	-114	41	41	48	-81	57	-98	-17	-139
Capital Expenditures	33	59	59	49	37	58	64	54	40	58	127	60	24	55	69	31	28	44	60	45	69	39	79	56	49	51	51	58	15	56	56	61	50	58	58	56	34	60	87	55	237
Investing Cash Flow	-27	-122	-57	-44	-33	-54	-61	-47	-12	-55	-118	-58	-22	-51	-63	-15	-17	-24	-59	-35	-66	-15	-78	-44	-119	-58	31	31	12	–	-100	-56	-4.0	-85	-85	-24	-123	-580	-426	-25	-1,155
Dividends Paid	–	1.7	–	–	–	1.7	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18	18	18	18	1.4	18	18	18	2.6	18	18	18	0.0	18	18	18	1.3	15	15	18	48
Stock Buybacks / Issuance	-1.0	-1.2	-1.2	-7.5	-2.7	-27	-13	-2.2	0.0	-16	0.0	0.0	-1.7	-2.5	-1.4	0.1	-2.5	-0.4	-9.5	-11	-34	-12	-11	-3.4	-13	-10	-10	-3.6	-4.0	-7.2	-7.2	-20	-17	-8.6	-8.6	0.4	0.7	0.2	0.2	0.0	1.2
Net Borrowings	–	-125	155	6.3	300	167	18	-11	7.3	34	0.2	1.0	-27	49	12	19	-42	25	-14	-70	-12	-86	66	49	33	-58	5.2	5.2	5.2	–	–	–	-0.6	-33	105	-77	298	251	258	67	874
Financing Cash Flow	-27	140	140	-21	286	-335	-18	-18	-11	26	-22	-8.7	-48	40	-9.4	18	-67	13	-40	-89	-67	-107	42	26	9.9	-101	-101	30	-2.8	-180	-180	-72	-29	-64	-64	-105	265	459	217	31	971
Change in Cash	-31	73	73	-11	303	-254	-85	-39	36	93	-117	-19	7.8	144	-55	0.8	-23	123	-128	-23	4.5	10	-57	45	-29	71	71	111	153	-10	-10	4.8	58	13	13	1.1	159	43	-211	130	122
Free Cash Flow	-7.8	-67	-67	11	10	81	-69	-17	29	59	-95	-14	66	99	-19	-22	43	73	-83	54	69	95	-102	15	39	182	182	34	160	121	121	93	-0.7	106	106	74	-24	92	-90	70	48

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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