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