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

Archer-Daniels-Midland (ADM) has disclosed Net Cash Flow for 17 consecutive years, with -$376.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 15.12% to -$376.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 207.35% year-over-year, with the annual reading at $1.5 billion for FY2025, 207.35% up from the prior year.
  • Net Cash Flow hit -$376.0 million in Q4 2025 for Archer-Daniels-Midland, down from -$62.0 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.
  • Historically, Net Cash Flow has averaged $42.6 million across 5 years, with a median of -$130.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 506.25% in 2021 and later crashed 292.66% in 2022.
  • Year by year, Net Cash Flow stood at -$204.0 million in 2021, then plummeted by 124.02% to -$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 increased by 15.12% to -$376.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ADM at -$376.0 million in Q4 2025, -$62.0 million in Q3 2025, and $1.9 billion in Q2 2025.