Archer-Daniels-Midland (ADM) Change in Cash (2009 - 2026)
Archer-Daniels-Midland's Change in Cash was $283 million in Q3 2026, compared with -$69 million a year earlier.
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Analysis
Archer-Daniels-Midland (ADM) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Archer-Daniels-Midland's Change in Cash was -$135 million through Sep 30, 2026; for FY2025, it came in at $1.58 billion.
- Change in Cash shows a five-year compound annual growth rate of -0.9% (FY2020 to FY2025).
- In earlier years, Change in Cash was -$1.47 billion in FY2024, -$1.64 billion in FY2023, -$421 million in FY2022 and $2.81 billion in FY2021 (+69.6%).
- Quarterly Change in Cash has moved between -$1.6 billion (Q2 2022) and $1.89 billion (Q2 2025) over five years.
- Per Business Quant data, ADM's Change in Cash in the three quarters before Q3 2026 was -$655 million (Q2 2026), $607 million (Q1 2026) and -$370 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | 283.00 Mn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | 240.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | -22.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 679.64 Mn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -40.99 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | -173.00 Mn |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 538.65 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | 41.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | -16.50 Mn |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 14.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 283.00 Mn |
| Jun 30, 2026 | -655.00 Mn |
| Mar 31, 2026 | 607.00 Mn |
| Dec 31, 2025 | -370.00 Mn |
| Sep 30, 2025 | -69.00 Mn |
| Jun 30, 2025 | 1.89 Bn |
| Mar 31, 2025 | 132.00 Mn |
| Dec 31, 2024 | -473.00 Mn |
| Sep 30, 2024 | 126.00 Mn |
| Jun 30, 2024 | -574.00 Mn |
| Mar 31, 2024 | -545.00 Mn |
| Dec 31, 2023 | 349.00 Mn |
| Sep 30, 2023 | -146.00 Mn |
| Jun 30, 2023 | -500.00 Mn |
| Mar 31, 2023 | -1.35 Bn |
| Dec 31, 2022 | -457.00 Mn |
| Sep 30, 2022 | -133.00 Mn |
| Jun 30, 2022 | -1.60 Bn |
| Mar 31, 2022 | 1.77 Bn |
| Dec 31, 2021 | -204.00 Mn |
API Access
Archer-Daniels-Midland Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ADM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ADM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ADM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();