Archer-Daniels-Midland (ADM) Net Cash Flow (2009 - 2026)

Archer-Daniels-Midland (ADM) has 18 years of Net Cash Flow data on file, last reported at $634.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 446.55% year-over-year to $634.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 360.2% YoY), and the FY2025 full-year result was $1.5 billion, up 207.35% from the prior year.
• Net Cash Flow advanced to $634.0 million in Q1 2026, from -$376.0 million in the prior quarter.
• In the past five years, Net Cash Flow 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 -$77.7 million and a median of -$133.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 292.66% in 2022 and soared 446.55% in 2026, its largest moves.
• Tracing ADM's Net Cash Flow over 5 years: stood at -$457.0 million in 2022, then soared by 172.21% to $330.0 million in 2023, then plunged by 234.24% to -$443.0 million in 2024, then increased by 15.12% to -$376.0 million in 2025, then soared by 268.62% to $634.0 million in 2026.
• Business Quant data shows ADM's Net Cash Flow at $634.0 million in Q1 2026, -$376.0 million in Q4 2025, and -$62.0 million in Q3 2025.