Archer-Daniels-Midland ADM
NYSE ADM
$80.30 -1.40 (-1.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Archer-Daniels-Midland has reported Cash from Investing Activities for 18 years, with the latest figure at -$128.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 0.78% year-over-year to -$128.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (up 36.54% YoY) and the FY2025 annual result came in at -$1.0 billion, up 62.36% from the prior year.
  • Cash from Investing Activities improved to -$128.0 million in Q1 2026 per ADM's latest filing, from -$373.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$128.0 million in Q1 2026 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 275.0% in 2024, then soared 89.51% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$452.0 million in 2022, then rose by 3.76% to -$435.0 million in 2023, then tumbled 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$128.0 million, -$373.0 million, and -$253.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 29.26 Bn 1.94 Bn -245.00 Mn
2 Bunge Global 21.88 Bn 21.24 Bn 1.68 Bn -93.00 Mn
3 Tyson Foods 16.45 Bn 15.71 Bn 921.00 Mn -121.00 Mn
4 Cal-Maine Foods 3.94 Bn 3.83 Bn 34.07 Mn -237.41 Mn
5 Del Monte 1.49 Bn 1.46 Bn 121.30 Mn -23.50 Mn
6 Dole 1.27 Bn 976.21 Mn 195.30 Mn -72.98 Mn
7 Adecoagro 1.13 Bn 898.60 Mn 97.80 Mn -426.05 Mn
8 Vital Farms 453.19 Mn 431.85 Mn 10.93 Mn -1.67 Mn
9 Village Farms International 313.14 Mn 240.21 Mn 29.97 Mn -6.24 Mn
10 Alico 298.61 Mn 243.03 Mn 4.05 Mn -364,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -245.00 Mn
Jun 30, 2026 -245.00 Mn
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