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| 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 |