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

Archer-Daniels-Midland's (ADM) quarterly Other financing activities came in at -$53.0 million in Q1 2026, down 82.76% year-on-year from -$307.4 million in Q1 2025, and down 2750.0% quarter-over-quarter from $2.0 million in Q3 2025.

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

Archer-Daniels-Midland has disclosed Other financing activities across 18 years of filings, most recently posting -$53.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$53.0 million, down 82.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45.0 million (down 60.71% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other financing activities is $1.0 million (2023), against an average of -$13.6 million.
  • Across the five-year window, Other financing activities plunged 256.67% in 2023 and surged 1800.0% in 2024, its largest moves.
  • Archer-Daniels-Midland's Other financing activities stood at $14.0 million in 2022, then sank by 92.86% to $1.0 million in 2023, then slumped by 1700.0% to -$16.0 million in 2024, then jumped by 112.5% to $2.0 million in 2025, then sank by 2750.0% to -$53.0 million in 2026.
  • The last three Other financing activities figures came in at -$53.0 million (Q1 2026), $2.0 million (Q3 2025), and $6.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn
10 Forafric Global 269.03 Mn 270.07 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