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 $634.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $634.0 million, up 446.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 360.2% YoY), and the FY2025 annual result was $1.5 billion, up 207.35% from the prior year.
• Net Cash Flow came in at $634.0 million for Q1 2026 at Archer-Daniels-Midland, up 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.
• The 5-year median for Net Cash Flow is -$133.0 million (2022), against an average of -$77.7 million.
• Across the five-year window, Net Cash Flow plunged 292.66% in 2022 and soared 446.55% in 2026, its largest moves.
• Archer-Daniels-Midland's Net Cash Flow stood at -$457.0 million in 2022, then jumped by 172.21% to $330.0 million in 2023, then tumbled by 234.24% to -$443.0 million in 2024, then rose by 15.12% to -$376.0 million in 2025, then jumped by 268.62% to $634.0 million in 2026.
• The last three Net Cash Flow figures came in at $634.0 million (Q1 2026), -$376.0 million (Q4 2025), and -$62.0 million (Q3 2025), per Business Quant data.