Archer-Daniels-Midland (ADM) Cash from Financing Activities (2009 - 2026)

Archer-Daniels-Midland has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $612.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $612.0 million, up 4.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 billion (down 204.14% YoY), and the FY2025 annual result was -$2.9 billion, down 88.69% from the prior year.
• Cash from Financing Activities came in at $612.0 million for Q1 2026 at Archer-Daniels-Midland, up from $310.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.3 billion in Q1 2022 to a low of -$3.9 billion in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$659.0 million (2024), against an average of -$641.6 million.
• Across the five-year window, Cash from Financing Activities tumbled 1236.3% in 2023 and jumped 29450.0% in 2025, its largest moves.
• Archer-Daniels-Midland's Cash from Financing Activities stood at -$135.0 million in 2022, then sank by 1236.3% to -$1.8 billion in 2023, then soared by 96.4% to -$65.0 million in 2024, then soared by 576.92% to $310.0 million in 2025, then surged by 97.42% to $612.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $612.0 million (Q1 2026), $310.0 million (Q4 2025), and -$1.6 billion (Q3 2025), per Business Quant data.