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| Date | Value |
|---|---|
| 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 |