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Archer-Daniels-Midland (ADM) Cash from Financing Activities (2016 - 2025)

Archer-Daniels-Midland's Cash from Financing Activities history spans 17 years, with the latest figure at $310.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 576.92% year-over-year to $310.0 million; the TTM value through Dec 2025 reached -$2.9 billion, down 88.69%, while the annual FY2025 figure was -$2.9 billion, 88.69% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $310.0 million at Archer-Daniels-Midland, up from -$1.6 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.3 billion in Q1 2022 and bottomed at -$3.9 billion in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$664.0 million (2023), against an average of -$631.9 million.
  • The largest annual shift saw Cash from Financing Activities crashed 1236.3% in 2023 before it surged 29450.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $436.0 million in 2021, then tumbled by 130.96% to -$135.0 million in 2022, then plummeted by 1236.3% to -$1.8 billion in 2023, then skyrocketed by 96.4% to -$65.0 million in 2024, then skyrocketed by 576.92% to $310.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADM's Cash from Financing Activities are $310.0 million (Q4 2025), -$1.6 billion (Q3 2025), and -$2.2 billion (Q2 2025).