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

Archer-Daniels-Midland (ADM) has 18 years of Cash from Financing Activities data on file, last reported at $612.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 4.26% year-over-year to $612.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.9 billion (down 204.14% YoY), and the FY2025 full-year result was -$2.9 billion, down 88.69% from the prior year.
• Cash from Financing Activities grew to $612.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities sank 1236.3% in 2023 and jumped 29450.0% in 2025, its largest moves.
• Tracing ADM's Cash from Financing Activities over 5 years: stood at -$135.0 million in 2022, then slumped 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.
• Business Quant data shows ADM's Cash from Financing Activities at $612.0 million in Q1 2026, $310.0 million in Q4 2025, and -$1.6 billion in Q3 2025.