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

Archer-Daniels-Midland's (ADM) quarterly Cash from Investing Activities came in at -$128.0 million in Q1 2026, up 0.78% year-on-year from -$127.0 million in Q1 2025, and up 65.68% quarter-over-quarter from -$373.0 million in Q4 2025.

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

Archer-Daniels-Midland has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$128.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$128.0 million, up 0.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (up 36.54% YoY), and the FY2025 annual result was -$1.0 billion, up 62.36% from the prior year.
  • Cash from Investing Activities came in at -$128.0 million for Q1 2026 at Archer-Daniels-Midland, up 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.
  • The 5-year median for Cash from Investing Activities is -$342.0 million (2022), against an average of -$396.6 million.
  • Across the five-year window, Cash from Investing Activities plunged 275.0% in 2024 and jumped 89.51% in 2025, its largest moves.
  • Archer-Daniels-Midland's Cash from Investing Activities stood at -$452.0 million in 2022, then grew by 3.76% to -$435.0 million in 2023, then tumbled by 60.92% to -$700.0 million in 2024, then surged by 46.71% to -$373.0 million in 2025, then surged by 65.68% to -$128.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$128.0 million (Q1 2026), -$373.0 million (Q4 2025), and -$253.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -20.49 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -426.05 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -10.84 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn -282.20 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 29.28 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 26.28 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - -

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