Archer-Daniels-Midland (ADM) Change in Cash (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Change in Cash of $607.0 million in Q1 2026, up 264.05% quarter-over-quarter from -$370.0 million in Q4 2025, and up 359.85% year-over-year from $132.0 million in Q1 2025.
Archer-Daniels-Midland's Change in Cash history runs 18 years deep, the most recent figure standing at $607.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 359.85% year-over-year to $607.0 million; the TTM figure through Mar 2026 stood at $2.1 billion (up 360.58% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$78.9 million and a median of -$146.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 292.66% in 2022 and surged 428.92% in 2025, its largest moves.
- Archer-Daniels-Midland's Change in Cash stood at -$457.0 million in 2022, then surged by 176.37% to $349.0 million in 2023, then sank by 235.53% to -$473.0 million in 2024, then increased by 21.78% to -$370.0 million in 2025, then soared by 264.05% to $607.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $607.0 million, -$370.0 million, and -$69.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 5.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -30.73 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 975.00 Mn |
| Jun 30, 2021 | 831.00 Mn |
| Mar 31, 2021 | 1.21 Bn |
| Dec 31, 2020 | 387.00 Mn |
| Sep 30, 2020 | -240.00 Mn |
| Jun 30, 2020 | -3.03 Bn |
| Mar 31, 2020 | 4.54 Bn |
| Dec 31, 2019 | -35.00 Mn |
| Sep 30, 2019 | 276.00 Mn |
| Jun 30, 2019 | 147.00 Mn |
| Mar 31, 2019 | -1.24 Bn |
| Dec 31, 2018 | 1.19 Bn |
| Sep 30, 2018 | 598.00 Mn |
| Jun 30, 2018 | 310.00 Mn |
| Mar 31, 2018 | -117.00 Mn |
| Dec 31, 2017 | 64.00 Mn |
| Sep 30, 2017 | -96.00 Mn |
| Jun 30, 2017 | -50.00 Mn |
| Mar 31, 2017 | 379.00 Mn |
| Dec 31, 2016 | -166.00 Mn |
| Sep 30, 2016 | 510.00 Mn |
| Jun 30, 2016 | -377.00 Mn |
| Mar 31, 2016 | -202.00 Mn |
| Dec 31, 2015 | -586.00 Mn |
| Sep 30, 2015 | -147.00 Mn |
| Jun 30, 2015 | -23.00 Mn |
| Mar 31, 2015 | -209.00 Mn |
| Dec 31, 2014 | -3.46 Bn |
| Sep 30, 2014 | 2.91 Bn |
| Jun 30, 2014 | 547.00 Mn |
| Mar 31, 2014 | -2.04 Bn |
| Dec 31, 2013 | -131.00 Mn |
| Sep 30, 2013 | 1.40 Bn |
| Jun 30, 2013 | 400.00 Mn |
| Mar 31, 2013 | -266.00 Mn |
| Dec 31, 2012 | 423.00 Mn |
| Sep 30, 2012 | -56.00 Mn |
| Jun 30, 2012 | 427.00 Mn |
| Mar 31, 2012 | -46.00 Mn |
| Dec 31, 2011 | -122.00 Mn |
| Sep 30, 2011 | 705.00 Mn |
| Mar 31, 2011 | 332.00 Mn |
| Dec 31, 2010 | -336.00 Mn |
| Sep 30, 2010 | -184.00 Mn |
| Jun 30, 2010 | -613.00 Mn |
| Mar 31, 2010 | 342.00 Mn |
| Dec 31, 2009 | -1.07 Bn |
| Sep 30, 2009 | 1.34 Bn |
| Jun 30, 2009 | -1.13 Bn |
| Mar 31, 2009 | -60.00 Mn |