Archer-Daniels-Midland (ADM) Net Cash Flow (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Net Cash Flow of $634.0 million for Q1 2026, up 268.62% sequentially from -$376.0 million in Q4 2025, and up 446.55% YoY from $116.0 million in Q1 2025.
Archer-Daniels-Midland (ADM) Net Cash Flow (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Net Cash Flow for 18 years, with the latest figure at $634.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 446.55% year-over-year to $634.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 360.2% YoY) and the FY2025 annual result came in at $1.5 billion, up 207.35% from the prior year.
- Net Cash Flow advanced to $634.0 million in Q1 2026 per ADM's latest filing, from -$376.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.9 billion in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 292.66% in 2022, then surged 446.55% in 2026.
- Over 5 years, Net Cash Flow stood at -$457.0 million in 2022, then soared by 172.21% to $330.0 million in 2023, then tumbled by 234.24% to -$443.0 million in 2024, then advanced by 15.12% to -$376.0 million in 2025, then soared by 268.62% to $634.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $634.0 million, -$376.0 million, and -$62.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -663.00 Mn |
| Jun 30, 2026 | -663.00 Mn |
| Mar 31, 2026 | 634.00 Mn |
| Mar 31, 2026 | 634.00 Mn |
| Dec 31, 2025 | -376.00 Mn |
| Dec 31, 2025 | -376.00 Mn |
| Sep 30, 2025 | -62.00 Mn |
| Sep 30, 2025 | -62.00 Mn |
| Jun 30, 2025 | 1.87 Bn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | 116.00 Mn |
| Mar 31, 2025 | 116.00 Mn |
| Dec 31, 2024 | -443.00 Mn |
| Dec 31, 2024 | -443.00 Mn |
| Sep 30, 2024 | 106.00 Mn |
| Sep 30, 2024 | 106.00 Mn |
| Jun 30, 2024 | -573.00 Mn |
| Jun 30, 2024 | -573.00 Mn |
| Mar 31, 2024 | -532.00 Mn |
| Mar 31, 2024 | -532.00 Mn |