KPIs & Operating Metrics(New)
Growth Metrics

Archer-Daniels-Midland (ADM) Other financing activities (2009 - 2026)

Archer-Daniels-Midland recorded quarterly Other financing activities of -$53.0 million in Q1 2026, down 2750.0% quarter-over-quarter from $2.0 million in Q3 2025, and down 82.76% year-over-year from -$307.4 million in Q1 2025.

Archer-Daniels-Midland's Other financing activities history runs 18 years deep, the most recent figure standing at -$53.0 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 82.76% year-over-year to -$53.0 million; the TTM figure through Mar 2026 stood at -$45.0 million (down 60.71% YoY), while the FY2025 annual figure was -$21.0 million, up 41.67% from the prior year.
  • Other financing activities came in at -$53.0 million for Q1 2026 at Archer-Daniels-Midland, down from $2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $19.0 million in Q3 2024 to a low of -$107.0 million in Q1 2023.
  • A 5-year average of -$13.6 million and a median of $1.0 million in 2023 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities tumbled 256.67% in 2023 and soared 1800.0% in 2024, its largest moves.
  • Archer-Daniels-Midland's Other financing activities stood at $14.0 million in 2022, then plunged by 92.86% to $1.0 million in 2023, then sank by 1700.0% to -$16.0 million in 2024, then surged by 112.5% to $2.0 million in 2025, then plunged by 2750.0% to -$53.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$53.0 million, $2.0 million, and $6.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn
10 Forafric Global 271.18 Mn 272.22 Mn -

Historic Data

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DateValue
Mar 31, 2026 -53.00 Mn
Mar 31, 2026 -53.00 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 6.00 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 -29.00 Mn
Mar 31, 2025 -29.00 Mn
Dec 31, 2024 -16.00 Mn
Dec 31, 2024 -16.00 Mn
Sep 30, 2024 19.00 Mn
Sep 30, 2024 19.00 Mn
Jun 30, 2024 -2.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 -37.00 Mn
Mar 31, 2024 -37.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 4.00 Mn
Jun 30, 2023 4.00 Mn
Mar 31, 2023 -107.00 Mn
Mar 31, 2023 -107.00 Mn
Dec 31, 2022 14.00 Mn
Dec 31, 2022 14.00 Mn
Sep 30, 2022 15.00 Mn
Sep 30, 2022 15.00 Mn
Jun 30, 2022 9.00 Mn
Jun 30, 2022 9.00 Mn
Mar 31, 2022 -30.00 Mn
Mar 31, 2022 -30.00 Mn
Dec 31, 2021 5.00 Mn
Dec 31, 2021 5.00 Mn
Sep 30, 2021 1.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 37.00 Mn
Jun 30, 2021 37.00 Mn
Mar 31, 2021 -37.00 Mn
Mar 31, 2021 -37.00 Mn
Dec 31, 2020 11.00 Mn
Dec 31, 2020 11.00 Mn
Sep 30, 2020 13.00 Mn
Sep 30, 2020 13.00 Mn
Jun 30, 2020 14.00 Mn
Jun 30, 2020 14.00 Mn
Mar 31, 2020 -11.00 Mn
Mar 31, 2020 -11.00 Mn
Dec 31, 2019 14.00 Mn
Dec 31, 2019 14.00 Mn
Sep 30, 2019 6.00 Mn
Sep 30, 2019 6.00 Mn
Mar 31, 2019 -42.00 Mn
Mar 31, 2019 -42.00 Mn
Dec 31, 2018 1.00 Mn
Dec 31, 2018 1.00 Mn
Sep 30, 2018 19.00 Mn
Sep 30, 2018 19.00 Mn
Jun 30, 2018 19.00 Mn
Jun 30, 2018 19.00 Mn
Mar 31, 2018 -6.00 Mn
Mar 31, 2018 -6.00 Mn
Dec 31, 2017 66.00 Mn
Dec 31, 2017 66.00 Mn
Sep 30, 2017 11.00 Mn
Sep 30, 2017 11.00 Mn
Jun 30, 2017 3.00 Mn
Jun 30, 2017 3.00 Mn
Mar 31, 2017 -10.00 Mn
Mar 31, 2017 -10.00 Mn
Dec 31, 2016 20.00 Mn
Dec 31, 2016 20.00 Mn
Sep 30, 2016 17.00 Mn
Sep 30, 2016 17.00 Mn
Jun 30, 2016 -4.00 Mn
Jun 30, 2016 -4.00 Mn
Mar 31, 2016 1.00 Mn
Mar 31, 2016 1.00 Mn
Dec 31, 2015 4.00 Mn
Dec 31, 2015 4.00 Mn
Sep 30, 2015 7.00 Mn
Sep 30, 2015 7.00 Mn
Jun 30, 2015 9.00 Mn
Jun 30, 2015 9.00 Mn
Mar 31, 2015 7.00 Mn
Mar 31, 2015 7.00 Mn
Dec 31, 2014 -149.00 Mn
Dec 31, 2014 -149.00 Mn
Sep 30, 2014 49.00 Mn
Sep 30, 2014 49.00 Mn
Jun 30, 2014 24.00 Mn
Jun 30, 2014 24.00 Mn
Mar 31, 2014 14.00 Mn
Mar 31, 2014 14.00 Mn
Dec 31, 2013 28.00 Mn
Dec 31, 2013 28.00 Mn
Sep 30, 2013 29.00 Mn
Sep 30, 2013 29.00 Mn
Jun 30, 2013 9.00 Mn
Jun 30, 2013 9.00 Mn
Mar 31, 2013 7.00 Mn
Mar 31, 2013 7.00 Mn
Dec 31, 2012 3.00 Mn
Dec 31, 2012 3.00 Mn
Sep 30, 2012 10.00 Mn
Sep 30, 2012 10.00 Mn
Jun 30, 2012 10.00 Mn
Jun 30, 2012 10.00 Mn
Mar 31, 2012 6.00 Mn
Mar 31, 2012 6.00 Mn
Dec 31, 2011 -8.00 Mn
Dec 31, 2011 -8.00 Mn
Sep 30, 2011 -8.00 Mn
Sep 30, 2011 -8.00 Mn
Mar 31, 2011 14.00 Mn
Mar 31, 2011 14.00 Mn
Dec 31, 2010 1.00 Mn
Dec 31, 2010 1.00 Mn
Sep 30, 2010 4.00 Mn
Sep 30, 2010 4.00 Mn
Jun 30, 2010 1.00 Mn
Jun 30, 2010 1.00 Mn
Mar 31, 2010 2.00 Mn
Mar 31, 2010 2.00 Mn
Dec 31, 2009 5.00 Mn
Dec 31, 2009 5.00 Mn
Sep 30, 2009 3.00 Mn
Sep 30, 2009 3.00 Mn
Mar 31, 2009 2.00 Mn
Mar 31, 2009 2.00 Mn