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

Historic Net Cash Flow for Archer-Daniels-Midland (ADM) over the last 17 years, with Q4 2025 value amounting to -$376.0 million.

  • Archer-Daniels-Midland's Net Cash Flow rose 1512.42% to -$376.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 20735.09%. This contributed to the annual value of $1.5 billion for FY2025, which is 20735.09% up from last year.
  • Archer-Daniels-Midland's Net Cash Flow amounted to -$376.0 million in Q4 2025, which was up 1512.42% from -$62.0 million recorded in Q3 2025.
  • Archer-Daniels-Midland's Net Cash Flow's 5-year high stood at $1.9 billion during Q2 2025, with a 5-year trough of -$1.6 billion in Q2 2022.
  • In the last 5 years, Archer-Daniels-Midland's Net Cash Flow had a median value of -$130.0 million in 2022 and averaged $42.6 million.
  • As far as peak fluctuations go, Archer-Daniels-Midland's Net Cash Flow soared by 50625.0% in 2021, and later tumbled by 29265.94% in 2022.
  • Over the past 5 years, Archer-Daniels-Midland's Net Cash Flow (Quarter) 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 tumbled by 234.24% to -$443.0 million in 2024, then increased by 15.12% to -$376.0 million in 2025.
  • Its last three reported values are -$376.0 million in Q4 2025, -$62.0 million for Q3 2025, and $1.9 billion during Q2 2025.