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Archer-Daniels-Midland (ADM) Net Cash Flow (2016 - 2025)

Archer-Daniels-Midland's Net Cash Flow history spans 17 years, with the latest figure at -$376.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 15.12% year-over-year to -$376.0 million; the TTM value through Dec 2025 reached $1.5 billion, up 207.35%, while the annual FY2025 figure was $1.5 billion, 207.35% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$376.0 million at Archer-Daniels-Midland, down from -$62.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 billion in Q2 2025 and bottomed at -$1.6 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is -$130.0 million (2022), against an average of $42.6 million.
  • The largest annual shift saw Net Cash Flow tumbled 292.66% in 2022 before it surged 426.35% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$204.0 million in 2021, then crashed by 124.02% to -$457.0 million in 2022, then surged by 172.21% to $330.0 million in 2023, then plummeted by 234.24% to -$443.0 million in 2024, then grew by 15.12% to -$376.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADM's Net Cash Flow are -$376.0 million (Q4 2025), -$62.0 million (Q3 2025), and $1.9 billion (Q2 2025).