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

Archer-Daniels-Midland (ADM) has disclosed Change in Cash for 17 consecutive years, with -$370.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 21.78% to -$370.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 207.84% year-over-year, with the annual reading at $1.6 billion for FY2025, 207.84% up from the prior year.
  • Change in Cash hit -$370.0 million in Q4 2025 for Archer-Daniels-Midland, down from -$69.0 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.
  • Historically, Change in Cash has averaged $42.9 million across 5 years, with a median of -$139.5 million in 2022.
  • Biggest five-year swings in Change in Cash: soared 506.25% in 2021 and later crashed 292.66% in 2022.
  • Year by year, Change in Cash stood at -$204.0 million in 2021, then plummeted by 124.02% to -$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 rose by 21.78% to -$370.0 million in 2025.
  • Business Quant data shows Change in Cash for ADM at -$370.0 million in Q4 2025, -$69.0 million in Q3 2025, and $1.9 billion in Q2 2025.