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Archer-Daniels-Midland (ADM) Change in Cash (2016 - 2025)

Archer-Daniels-Midland's Change in Cash history spans 17 years, with the latest figure at -$370.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 21.78% year-over-year to -$370.0 million; the TTM value through Dec 2025 reached $1.6 billion, up 207.84%, while the annual FY2025 figure was $1.6 billion, 207.84% up from the prior year.
  • Change in Cash for Q4 2025 was -$370.0 million at Archer-Daniels-Midland, down from -$69.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 billion in Q2 2025 and bottomed at -$1.6 billion in Q2 2022.
  • The 5-year median for Change in Cash is -$139.5 million (2022), against an average of $42.9 million.
  • The largest annual shift saw Change in Cash tumbled 292.66% in 2022 before it surged 428.92% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$204.0 million in 2021, then crashed by 124.02% to -$457.0 million in 2022, then surged by 176.37% to $349.0 million in 2023, then plummeted by 235.53% to -$473.0 million in 2024, then increased by 21.78% to -$370.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADM's Change in Cash are -$370.0 million (Q4 2025), -$69.0 million (Q3 2025), and $1.9 billion (Q2 2025).