Archer-Daniels-Midland (ADM) Net Cash Flow (2009 - 2026)

Archer-Daniels-Midland's Net Cash Flow history runs 18 years deep, the most recent figure standing at $634.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 446.55% year-over-year to $634.0 million; the TTM figure through Mar 2026 stood at $2.1 billion (up 360.2% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Net Cash Flow tumbled 292.66% in 2022 and jumped 446.55% in 2026, its largest moves.
• Archer-Daniels-Midland's Net Cash Flow stood at -$457.0 million in 2022, then surged by 172.21% to $330.0 million in 2023, then slumped by 234.24% to -$443.0 million in 2024, then gained by 15.12% to -$376.0 million in 2025, then surged 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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