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
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 |
| 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 |