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

Archer-Daniels-Midland has disclosed Net Cash Flow across 18 years of filings, most recently posting -$663.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 135.45% year-over-year to -$663.0 million; the TTM figure through Jun 2026 stood at -$467.0 million (down 128.32% YoY), while the FY2025 annual figure was $1.5 billion, up 207.35% from the prior year.
• Net Cash Flow came in at -$663.0 million for Q2 2026 at Archer-Daniels-Midland, down from $634.0 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.
• Average Net Cash Flow over 5 years is -$110.2 million, with a median of -$254.5 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 292.66% in 2022 and jumped 446.55% in 2026.
• Over 5 years, Net Cash Flow stood at -$457.0 million in 2022, then jumped by 172.21% to $330.0 million in 2023, then sank by 234.24% to -$443.0 million in 2024, then rose by 15.12% to -$376.0 million in 2025, then sank by 76.33% to -$663.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$663.0 million in Q2 2026, $634.0 million in Q1 2026, and -$376.0 million in Q4 2025.