Archer-Daniels-Midland (ADM) Change in Cash (2009 - 2026)

Archer-Daniels-Midland has disclosed Change in Cash across 18 years of filings, most recently posting $607.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $607.0 million, up 359.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 360.58% YoY), and the FY2025 annual result was $1.6 billion, up 207.84% from the prior year.
• Change in Cash came in at $607.0 million for Q1 2026 at Archer-Daniels-Midland, up from -$370.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.9 billion in Q2 2025 to a low of -$1.6 billion in Q2 2022.
• The 5-year median for Change in Cash is -$146.0 million (2023), against an average of -$78.9 million.
• Across the five-year window, Change in Cash plunged 292.66% in 2022 and jumped 428.92% in 2025, its largest moves.
• Archer-Daniels-Midland's Change in Cash stood at -$457.0 million in 2022, then jumped by 176.37% to $349.0 million in 2023, then slumped by 235.53% to -$473.0 million in 2024, then grew by 21.78% to -$370.0 million in 2025, then surged by 264.05% to $607.0 million in 2026.
• The last three Change in Cash figures came in at $607.0 million (Q1 2026), -$370.0 million (Q4 2025), and -$69.0 million (Q3 2025), per Business Quant data.