The table below shows Federal Agricultural Mortgage Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$92.05M
-$49.82M
$233.34M
$60.56M
$269.31M
$397.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.57B
-$345.88M
-$525.47M
-$461.31M
-$716.82M
$64.60M
Dividends paid
-
-
-
-
-
AGM operating cash flow (10-K history)
Federal Agricultural Mortgage Corporation reported operating cash flow of $80.06M for fiscal year 2025. That is down 86.9% from $612.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $212.69M (FY 2016) to $80.06M. Figures come from the company's audited annual reports as filed with the SEC.
