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Growth Metrics

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

Archer-Daniels-Midland recorded quarterly Cash from Investing Activities of -$128.0 million in Q1 2026, up 65.68% quarter-over-quarter from -$373.0 million in Q4 2025, and up 0.78% year-over-year from -$127.0 million in Q1 2025.

Archer-Daniels-Midland's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$128.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 0.78% year-over-year to -$128.0 million; the TTM figure through Mar 2026 stood at -$1.0 billion (up 36.54% YoY), while the FY2025 annual figure 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.
  • 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 tumbled 275.0% in 2024 and surged 89.51% in 2025, its largest moves.
  • Archer-Daniels-Midland's Cash from Investing Activities stood at -$452.0 million in 2022, then increased by 3.76% to -$435.0 million in 2023, then slumped by 60.92% to -$700.0 million in 2024, then soared by 46.71% to -$373.0 million in 2025, then soared 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 37.36 Bn 36.74 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -20.49 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn -282.20 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -10.84 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 29.28 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 26.28 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -9.23 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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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
Sep 30, 2023 -450.00 Mn
Sep 30, 2023 -450.00 Mn
Jun 30, 2023 -283.00 Mn
Jun 30, 2023 -283.00 Mn
Mar 31, 2023 -328.00 Mn
Mar 31, 2023 -328.00 Mn
Dec 31, 2022 -452.00 Mn
Dec 31, 2022 -452.00 Mn
Sep 30, 2022 -301.00 Mn
Sep 30, 2022 -301.00 Mn
Jun 30, 2022 -305.00 Mn
Jun 30, 2022 -305.00 Mn
Mar 31, 2022 -342.00 Mn
Mar 31, 2022 -342.00 Mn
Dec 31, 2021 -1.38 Bn
Dec 31, 2021 -1.38 Bn
Sep 30, 2021 -893.00 Mn
Sep 30, 2021 -893.00 Mn
Jun 30, 2021 -225.00 Mn
Jun 30, 2021 -225.00 Mn
Mar 31, 2021 -169.00 Mn
Mar 31, 2021 -169.00 Mn
Dec 31, 2020 -263.00 Mn
Dec 31, 2020 -263.00 Mn
Sep 30, 2020 2.56 Bn
Sep 30, 2020 2.56 Bn
Jun 30, 2020 320.00 Mn
Jun 30, 2020 320.00 Mn
Mar 31, 2020 1.85 Bn
Mar 31, 2020 1.85 Bn
Dec 31, 2019 2.01 Bn
Dec 31, 2019 2.01 Bn
Sep 30, 2019 1.91 Bn
Sep 30, 2019 1.91 Bn
Jun 30, 2019 1.62 Bn
Jun 30, 2019 1.62 Bn
Mar 31, 2019 -271.00 Mn
Mar 31, 2019 -271.00 Mn
Dec 31, 2018 2.01 Bn
Dec 31, 2018 2.01 Bn
Sep 30, 2018 1.03 Bn
Sep 30, 2018 1.03 Bn
Jun 30, 2018 1.37 Bn
Jun 30, 2018 1.37 Bn
Mar 31, 2018 2.18 Bn
Mar 31, 2018 2.18 Bn
Dec 31, 2017 2.82 Bn
Dec 31, 2017 2.82 Bn
Sep 30, 2017 1.12 Bn
Sep 30, 2017 1.12 Bn
Jun 30, 2017 1.30 Bn
Jun 30, 2017 1.30 Bn
Mar 31, 2017 2.05 Bn
Mar 31, 2017 2.05 Bn
Dec 31, 2016 8.08 Bn
Dec 31, 2016 8.08 Bn
Sep 30, 2016 -418.00 Mn
Sep 30, 2016 -418.00 Mn
Jun 30, 2016 -365.00 Mn
Jun 30, 2016 -365.00 Mn
Mar 31, 2016 -448.00 Mn
Mar 31, 2016 -448.00 Mn
Dec 31, 2015 286.00 Mn
Dec 31, 2015 286.00 Mn
Sep 30, 2015 100.00 Mn
Sep 30, 2015 100.00 Mn
Jun 30, 2015 -146.00 Mn
Jun 30, 2015 -146.00 Mn
Mar 31, 2015 -261.00 Mn
Mar 31, 2015 -261.00 Mn
Dec 31, 2014 -2.99 Bn
Dec 31, 2014 -2.99 Bn
Sep 30, 2014 -163.00 Mn
Sep 30, 2014 -163.00 Mn
Jun 30, 2014 -112.00 Mn
Jun 30, 2014 -112.00 Mn
Mar 31, 2014 -145.00 Mn
Mar 31, 2014 -145.00 Mn
Dec 31, 2013 -403.00 Mn
Dec 31, 2013 -403.00 Mn
Sep 30, 2013 -232.00 Mn
Sep 30, 2013 -232.00 Mn
Jun 30, 2013 -111.00 Mn
Jun 30, 2013 -111.00 Mn
Mar 31, 2013 169.00 Mn
Mar 31, 2013 169.00 Mn
Dec 31, 2012 -973.00 Mn
Dec 31, 2012 -973.00 Mn
Sep 30, 2012 -562.00 Mn
Sep 30, 2012 -562.00 Mn
Jun 30, 2012 -188.00 Mn
Jun 30, 2012 -188.00 Mn
Mar 31, 2012 -163.00 Mn
Mar 31, 2012 -163.00 Mn
Dec 31, 2011 -184.00 Mn
Dec 31, 2011 -184.00 Mn
Sep 30, 2011 -249.00 Mn
Sep 30, 2011 -249.00 Mn
Mar 31, 2011 -446.00 Mn
Mar 31, 2011 -446.00 Mn
Dec 31, 2010 -639.00 Mn
Dec 31, 2010 -639.00 Mn
Sep 30, 2010 -502.00 Mn
Sep 30, 2010 -502.00 Mn
Jun 30, 2010 -452.00 Mn
Jun 30, 2010 -452.00 Mn
Mar 31, 2010 -433.00 Mn
Mar 31, 2010 -433.00 Mn
Dec 31, 2009 -351.00 Mn
Dec 31, 2009 -351.00 Mn
Sep 30, 2009 -429.00 Mn
Sep 30, 2009 -429.00 Mn
Jun 30, 2009 -649.00 Mn
Jun 30, 2009 -649.00 Mn
Mar 31, 2009 335.00 Mn
Mar 31, 2009 335.00 Mn