Archer-Daniels-Midland (ADM) Other financing activities (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Other financing activities of -$53.0 million for Q1 2026, down 2750.0% sequentially from $2.0 million in Q3 2025, and down 82.76% YoY from -$307.4 million in Q1 2025.
Archer-Daniels-Midland (ADM) Other financing activities (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Other financing activities for 18 years, with the latest figure at -$53.0 million in Q1 2026.
- Quarterly Other financing activities fell 82.76% year-over-year to -$53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.0 million (down 60.71% YoY) and the FY2025 annual result came in at -$21.0 million, up 41.67% from the prior year.
- Other financing activities eased to -$53.0 million in Q1 2026 per ADM's latest filing, from $2.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $19.0 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Other financing activities plunged 256.67% in 2023, then jumped 1800.0% in 2024.
- Over 5 years, 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 soared by 112.5% to $2.0 million in 2025, then sank 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| Jun 30, 2026 | 2.00 Mn |
| 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 |