Archer-Daniels-Midland (ADM) Change in Cash (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Change in Cash of $607.0 million for Q1 2026, up 264.05% sequentially from -$370.0 million in Q4 2025, and up 359.85% YoY from $132.0 million in Q1 2025.
Archer-Daniels-Midland (ADM) Change in Cash (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Change in Cash for 18 years, with the latest figure at $607.0 million in Q1 2026.
- Quarterly Change in Cash rose 359.85% year-over-year to $607.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 360.58% YoY) and the FY2025 annual result came in at $1.6 billion, up 207.84% from the prior year.
- Change in Cash advanced to $607.0 million in Q1 2026 per ADM's latest filing, from -$370.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.9 billion in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 292.66% in 2022, then soared 428.92% in 2025.
- Over 5 years, Change in Cash stood at -$457.0 million in 2022, then soared by 176.37% to $349.0 million in 2023, then slumped by 235.53% to -$473.0 million in 2024, then rose by 21.78% to -$370.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -30.20 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 18.54 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -212.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 17.40 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 975.00 Mn |