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Archer-Daniels-Midland (ADM) Other financing activities (2016 - 2025)

Archer-Daniels-Midland (ADM) has disclosed Other financing activities for 17 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 89.47% to $2.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$21.0 million through Dec 2025, up 41.67% year-over-year, with the annual reading at -$21.0 million for FY2025, 41.67% up from the prior year.
  • Other financing activities hit $2.0 million in Q3 2025 for Archer-Daniels-Midland, down from $6.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $37.0 million in Q2 2021 to a low of -$107.0 million in Q1 2023.
  • Historically, Other financing activities has averaged -$8.1 million across 5 years, with a median of $1.5 million in 2021.
  • Biggest five-year swings in Other financing activities: plummeted 256.67% in 2023 and later skyrocketed 1800.0% in 2024.
  • Year by year, Other financing activities stood at $5.0 million in 2021, then skyrocketed by 180.0% to $14.0 million in 2022, then crashed by 92.86% to $1.0 million in 2023, then crashed by 1700.0% to -$16.0 million in 2024, then soared by 112.5% to $2.0 million in 2025.
  • Business Quant data shows Other financing activities for ADM at $2.0 million in Q3 2025, $6.0 million in Q2 2025, and -$29.0 million in Q1 2025.