Archer-Daniels-Midland (ADM) Cash from Financing Activities (2009 - 2026)
Archer-Daniels-Midland (ADM) recorded Cash from Financing Activities of $123 million in Q3 2026, compared with -$1.62 billion a year earlier.
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Analysis
Archer-Daniels-Midland (ADM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Archer-Daniels-Midland's Cash from Financing Activities came in at -$522 million as of Sep 30, 2026; for FY2025, it was -$2.89 billion.
- Across earlier years, Cash from Financing Activities came in at -$1.53 billion in FY2024, -$4.6 billion in FY2023, -$2.5 billion in FY2022 and -$1.12 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$3.86 billion in Q3 2022 to $3.32 billion in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.57 billion (Q2 2026), $612 million (Q1 2026) and $310 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 32.98 Bn | 29.75 Bn | 1.89 Bn | 123.00 Mn |
| 2 | Tyson Foods | 21.20 Bn | 17.56 Bn | 921.00 Mn | -279.00 Mn |
| 3 | Bunge Global | 19.10 Bn | 17.51 Bn | 1.33 Bn | 1.71 Bn |
| 4 | Jbs | 13.72 Bn | -1.87 Bn | 2.41 Bn | 706.50 Mn |
| 5 | Darling Ingredients | 7.99 Bn | 7.57 Bn | 477.54 Mn | -534.92 Mn |
| 6 | Smithfield Foods | 7.58 Bn | 2.40 Bn | 313.00 Mn | -140.00 Mn |
| 7 | Pilgrims Pride | 6.72 Bn | 4.22 Bn | 333.67 Mn | 542.72 Mn |
| 8 | Ingredion | 5.73 Bn | 1.83 Bn | 399.00 Mn | -157.00 Mn |
| 9 | Scotts Miracle-Gro | 3.79 Bn | 3.79 Bn | - | -174.60 Mn |
| 10 | Seaboard | 3.62 Bn | -1.43 Bn | 132.00 Mn | 76.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 123.00 Mn |
| Jun 30, 2026 | -1.57 Bn |
| Mar 31, 2026 | 612.00 Mn |
| Dec 31, 2025 | 310.00 Mn |
| Sep 30, 2025 | -1.62 Bn |
| Jun 30, 2025 | -2.17 Bn |
| Mar 31, 2025 | 587.00 Mn |
| Dec 31, 2024 | -65.00 Mn |
| Sep 30, 2024 | -804.00 Mn |
| Jun 30, 2024 | -659.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -1.80 Bn |
| Sep 30, 2023 | -669.00 Mn |
| Jun 30, 2023 | -2.73 Bn |
| Mar 31, 2023 | 598.00 Mn |
| Dec 31, 2022 | -135.00 Mn |
| Sep 30, 2022 | -3.86 Bn |
| Jun 30, 2022 | -1.83 Bn |
| Mar 31, 2022 | 3.32 Bn |
| Dec 31, 2021 | 436.00 Mn |
API Access
Archer-Daniels-Midland Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ADM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();