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

Archer-Daniels-Midland (ADM) has 18 years of Change in Cash data on file, last reported at $607.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 359.85% year-over-year to $607.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 360.58% YoY), and the FY2025 full-year result was $1.6 billion, up 207.84% from the prior year.
• Change in Cash advanced to $607.0 million in Q1 2026, 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 slumped 292.66% in 2022 and jumped 428.92% in 2025, its largest moves.
• Tracing ADM's Change in Cash over 5 years: stood at -$457.0 million in 2022, then soared by 176.37% to $349.0 million in 2023, then tumbled by 235.53% to -$473.0 million in 2024, then climbed by 21.78% to -$370.0 million in 2025, then jumped by 264.05% to $607.0 million in 2026.
• Business Quant data shows ADM's Change in Cash at $607.0 million in Q1 2026, -$370.0 million in Q4 2025, and -$69.0 million in Q3 2025.