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| Date | Value |
|---|---|
| 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 |