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

Archer-Daniels-Midland (ADM) reported Cash from Investing Activities of -$128.0 million for Q1 2026, up 0.78% on a YoY basis from -$127.0 million in Q1 2025, and up 65.68% sequentially from -$373.0 million in Q4 2025.

Archer-Daniels-Midland (ADM) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Archer-Daniels-Midland (ADM) has 18 years of Cash from Investing Activities data on file, last reported at -$128.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 0.78% year-over-year to -$128.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 billion (up 36.54% YoY), and the FY2025 full-year result was -$1.0 billion, up 62.36% from the prior year.
  • Cash from Investing Activities improved to -$128.0 million in Q1 2026, from -$373.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$128.0 million in Q1 2026 to a low of -$1.2 billion in Q1 2024.
  • A 5-year average of -$396.6 million and a median of -$342.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 275.0% in 2024 and jumped 89.51% in 2025, its largest moves.
  • Tracing ADM's Cash from Investing Activities over 5 years: stood at -$452.0 million in 2022, then climbed by 3.76% to -$435.0 million in 2023, then plunged by 60.92% to -$700.0 million in 2024, then jumped by 46.71% to -$373.0 million in 2025, then jumped by 65.68% to -$128.0 million in 2026.
  • Business Quant data shows ADM's Cash from Investing Activities at -$128.0 million in Q1 2026, -$373.0 million in Q4 2025, and -$253.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 40.30 Bn 39.67 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 22.81 Bn 21.98 Bn 766.00 Mn -182.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.13 Bn 34.07 Mn -237.41 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn -282.20 Mn
5 Dole 1.33 Bn 1.05 Bn 184.99 Mn -10.84 Mn
6 Adecoagro 1.05 Bn 875.27 Mn 97.80 Mn -426.05 Mn
7 Vital Farms 601.04 Mn 564.08 Mn 53.01 Mn 29.28 Mn
8 Alico 295.58 Mn 242.70 Mn -4.59 Mn 26.28 Mn
9 Forafric Global 287.32 Mn 273.01 Mn - -
10 Limoneira 239.48 Mn 239.48 Mn 21.52 Mn -10,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -128.00 Mn
Mar 31, 2026 -128.00 Mn
Dec 31, 2025 -373.00 Mn
Dec 31, 2025 -373.00 Mn
Sep 30, 2025 -253.00 Mn
Sep 30, 2025 -253.00 Mn
Jun 30, 2025 -262.00 Mn
Jun 30, 2025 -262.00 Mn
Mar 31, 2025 -129.00 Mn
Mar 31, 2025 -129.00 Mn
Dec 31, 2024 -700.00 Mn
Dec 31, 2024 -700.00 Mn
Sep 30, 2024 -390.00 Mn
Sep 30, 2024 -390.00 Mn
Jun 30, 2024 -382.00 Mn
Jun 30, 2024 -382.00 Mn
Mar 31, 2024 -1.23 Bn
Mar 31, 2024 -1.23 Bn
Dec 31, 2023 -435.00 Mn
Dec 31, 2023 -435.00 Mn