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

Archer-Daniels-Midland (ADM) reported Other financing activities of -$53.0 million for Q1 2026, down 82.76% on a YoY basis from -$307.4 million in Q1 2025, and down 2750.0% sequentially from $2.0 million in Q3 2025.

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

Archer-Daniels-Midland (ADM) has 18 years of Other financing activities data on file, last reported at -$53.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 82.76% year-over-year to -$53.0 million; the trailing twelve-month figure through Mar 2026 stood at -$45.0 million (down 60.71% YoY), and the FY2025 full-year result was -$21.0 million, up 41.67% from the prior year.
  • Other financing activities eased to -$53.0 million in Q1 2026, 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 slumped 256.67% in 2023 and surged 1800.0% in 2024, its largest moves.
  • Tracing ADM's Other financing activities over 5 years: stood at $14.0 million in 2022, then slumped by 92.86% to $1.0 million in 2023, then tumbled by 1700.0% to -$16.0 million in 2024, then soared by 112.5% to $2.0 million in 2025, then slumped by 2750.0% to -$53.0 million in 2026.
  • Business Quant data shows ADM's Other financing activities at -$53.0 million in Q1 2026, $2.0 million in Q3 2025, and $6.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 40.45 Bn 39.82 Bn 1.22 Bn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn
3 Cal-Maine Foods 4.19 Bn 4.09 Bn 34.07 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn
6 Adecoagro 1.05 Bn 871.18 Mn 97.80 Mn
7 Vital Farms 586.33 Mn 549.36 Mn 53.01 Mn
8 Alico 296.88 Mn 244.00 Mn -4.59 Mn
9 Forafric Global 280.06 Mn 265.75 Mn -
10 Limoneira 238.04 Mn 238.04 Mn 21.52 Mn

Historic Data

Download Data
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