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

Archer-Daniels-Midland (ADM) has disclosed Cash from Financing Activities for 17 consecutive years, with $310.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 576.92% to $310.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 billion through Dec 2025, down 88.69% year-over-year, with the annual reading at -$2.9 billion for FY2025, 88.69% down from the prior year.
  • Cash from Financing Activities hit $310.0 million in Q4 2025 for Archer-Daniels-Midland, up from -$1.6 billion 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.
  • Historically, Cash from Financing Activities has averaged -$631.9 million across 5 years, with a median of -$664.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1236.3% in 2023 and later soared 29450.0% in 2025.
  • Year by year, Cash from Financing Activities stood at $436.0 million in 2021, then crashed by 130.96% to -$135.0 million in 2022, then tumbled 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.
  • Business Quant data shows Cash from Financing Activities for ADM at $310.0 million in Q4 2025, -$1.6 billion in Q3 2025, and -$2.2 billion in Q2 2025.