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

Archer-Daniels-Midland has reported Cash from Financing Activities for 18 years, with the latest figure at $612.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 4.26% year-over-year to $612.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.9 billion (down 204.14% YoY) and the FY2025 annual result came in at -$2.9 billion, down 88.69% from the prior year.
• Cash from Financing Activities grew to $612.0 million in Q1 2026 per ADM's latest filing, from $310.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.3 billion in Q1 2022 and troughed at -$3.9 billion in Q3 2022.
• A 5-year average of -$641.6 million and a median of -$659.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 1236.3% in 2023, then soared 29450.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$135.0 million in 2022, then sank by 1236.3% to -$1.8 billion in 2023, then surged by 96.4% to -$65.0 million in 2024, then surged by 576.92% to $310.0 million in 2025, then jumped by 97.42% to $612.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $612.0 million, $310.0 million, and -$1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.