Archer-Daniels-Midland (ADM) Cash from Financing Activities (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Cash from Financing Activities of $612.0 million in Q1 2026, up 97.42% quarter-over-quarter from $310.0 million in Q4 2025, and up 4.26% year-over-year from $587.0 million in Q1 2025.
Archer-Daniels-Midland's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $612.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 4.26% year-over-year to $612.0 million; the TTM figure through Mar 2026 stood at -$2.9 billion (down 204.14% YoY), while the FY2025 annual figure was -$2.9 billion, down 88.69% from the prior year.
- Cash from Financing Activities came in at $612.0 million for Q1 2026 at Archer-Daniels-Midland, up 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 slumped 1236.3% in 2023 and surged 29450.0% in 2025, its largest moves.
- Archer-Daniels-Midland's Cash from Financing Activities stood at -$135.0 million in 2022, then plunged by 1236.3% to -$1.8 billion in 2023, then jumped by 96.4% to -$65.0 million in 2024, then jumped by 576.92% to $310.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 612.00 Mn |
| Mar 31, 2026 | 612.00 Mn |
| Dec 31, 2025 | 310.00 Mn |
| Dec 31, 2025 | 310.00 Mn |
| Sep 30, 2025 | -1.62 Bn |
| Sep 30, 2025 | -1.62 Bn |
| Jun 30, 2025 | -2.17 Bn |
| Jun 30, 2025 | -2.17 Bn |
| Mar 31, 2025 | 587.00 Mn |
| Mar 31, 2025 | 587.00 Mn |
| Dec 31, 2024 | -65.00 Mn |
| Dec 31, 2024 | -65.00 Mn |
| Sep 30, 2024 | -804.00 Mn |
| Sep 30, 2024 | -804.00 Mn |
| Jun 30, 2024 | -659.00 Mn |
| Jun 30, 2024 | -659.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -1.80 Bn |
| Dec 31, 2023 | -1.80 Bn |
| Sep 30, 2023 | -669.00 Mn |
| Sep 30, 2023 | -669.00 Mn |
| Jun 30, 2023 | -2.73 Bn |
| Jun 30, 2023 | -2.73 Bn |
| Mar 31, 2023 | 598.00 Mn |
| Mar 31, 2023 | 598.00 Mn |
| Dec 31, 2022 | -135.00 Mn |
| Dec 31, 2022 | -135.00 Mn |
| Sep 30, 2022 | -3.86 Bn |
| Sep 30, 2022 | -3.86 Bn |
| Jun 30, 2022 | -1.83 Bn |
| Jun 30, 2022 | -1.83 Bn |
| Mar 31, 2022 | 3.32 Bn |
| Mar 31, 2022 | 3.32 Bn |
| Dec 31, 2021 | 436.00 Mn |
| Dec 31, 2021 | 436.00 Mn |
| Sep 30, 2021 | -978.00 Mn |
| Sep 30, 2021 | -978.00 Mn |
| Jun 30, 2021 | -1.65 Bn |
| Jun 30, 2021 | -1.65 Bn |
| Mar 31, 2021 | 1.08 Bn |
| Mar 31, 2021 | 1.08 Bn |
| Dec 31, 2020 | 1.52 Bn |
| Dec 31, 2020 | 1.52 Bn |
| Sep 30, 2020 | -1.72 Bn |
| Sep 30, 2020 | -1.72 Bn |
| Jun 30, 2020 | -3.57 Bn |
| Jun 30, 2020 | -3.57 Bn |
| Mar 31, 2020 | 3.34 Bn |
| Mar 31, 2020 | 3.34 Bn |
| Dec 31, 2019 | -230.00 Mn |
| Dec 31, 2019 | -230.00 Mn |
| Sep 30, 2019 | -703.00 Mn |
| Sep 30, 2019 | -703.00 Mn |
| Jun 30, 2019 | -792.00 Mn |
| Jun 30, 2019 | -792.00 Mn |
| Mar 31, 2019 | 1.07 Bn |
| Mar 31, 2019 | 1.07 Bn |
| Dec 31, 2018 | 291.00 Mn |
| Dec 31, 2018 | 291.00 Mn |
| Sep 30, 2018 | 72.00 Mn |
| Sep 30, 2018 | 72.00 Mn |
| Jun 30, 2018 | -1.45 Bn |
| Jun 30, 2018 | -1.45 Bn |
| Mar 31, 2018 | 1.28 Bn |
| Mar 31, 2018 | 1.28 Bn |
| Dec 31, 2017 | -39.00 Mn |
| Dec 31, 2017 | -39.00 Mn |
| Sep 30, 2017 | -50.00 Mn |
| Sep 30, 2017 | -50.00 Mn |
| Jun 30, 2017 | -759.00 Mn |
| Jun 30, 2017 | -759.00 Mn |
| Mar 31, 2017 | -180.00 Mn |
| Mar 31, 2017 | -180.00 Mn |
| Dec 31, 2016 | -445.00 Mn |
| Dec 31, 2016 | -445.00 Mn |
| Sep 30, 2016 | -737.00 Mn |
| Sep 30, 2016 | -737.00 Mn |
| Jun 30, 2016 | 382.00 Mn |
| Jun 30, 2016 | 382.00 Mn |
| Mar 31, 2016 | 221.00 Mn |
| Mar 31, 2016 | 221.00 Mn |
| Dec 31, 2015 | -1.48 Bn |
| Dec 31, 2015 | -1.48 Bn |
| Sep 30, 2015 | -938.00 Mn |
| Sep 30, 2015 | -938.00 Mn |
| Jun 30, 2015 | -239.00 Mn |
| Jun 30, 2015 | -239.00 Mn |
| Mar 31, 2015 | 7.00 Mn |
| Mar 31, 2015 | 7.00 Mn |
| Dec 31, 2014 | -991.00 Mn |
| Dec 31, 2014 | -991.00 Mn |
| Sep 30, 2014 | -369.00 Mn |
| Sep 30, 2014 | -369.00 Mn |
| Jun 30, 2014 | -682.00 Mn |
| Jun 30, 2014 | -682.00 Mn |
| Mar 31, 2014 | -1.54 Bn |
| Mar 31, 2014 | -1.54 Bn |
| Dec 31, 2013 | -85.00 Mn |
| Dec 31, 2013 | -85.00 Mn |
| Sep 30, 2013 | -885.00 Mn |
| Sep 30, 2013 | -885.00 Mn |
| Jun 30, 2013 | -1.48 Bn |
| Jun 30, 2013 | -1.48 Bn |
| Mar 31, 2013 | -792.00 Mn |
| Mar 31, 2013 | -792.00 Mn |
| Dec 31, 2012 | -1.08 Bn |
| Dec 31, 2012 | -1.08 Bn |
| Sep 30, 2012 | 23.00 Mn |
| Sep 30, 2012 | 23.00 Mn |
| Jun 30, 2012 | 761.00 Mn |
| Jun 30, 2012 | 761.00 Mn |
| Mar 31, 2012 | 900.00 Mn |
| Mar 31, 2012 | 900.00 Mn |
| Dec 31, 2011 | -2.64 Bn |
| Dec 31, 2011 | -2.64 Bn |
| Sep 30, 2011 | -1.13 Bn |
| Sep 30, 2011 | -1.13 Bn |
| Mar 31, 2011 | 1.44 Bn |
| Mar 31, 2011 | 1.44 Bn |
| Dec 31, 2010 | 3.52 Bn |
| Dec 31, 2010 | 3.52 Bn |
| Sep 30, 2010 | 1.19 Bn |
| Sep 30, 2010 | 1.19 Bn |
| Jun 30, 2010 | -70.00 Mn |
| Jun 30, 2010 | -70.00 Mn |
| Mar 31, 2010 | -620.00 Mn |
| Mar 31, 2010 | -620.00 Mn |
| Dec 31, 2009 | -110.00 Mn |
| Dec 31, 2009 | -110.00 Mn |
| Sep 30, 2009 | -228.00 Mn |
| Sep 30, 2009 | -228.00 Mn |
| Jun 30, 2009 | 26.00 Mn |
| Jun 30, 2009 | 26.00 Mn |
| Mar 31, 2009 | -381.00 Mn |
| Mar 31, 2009 | -381.00 Mn |