Archer-Daniels-Midland (ADM) Other financing activities (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Other financing activities of -$53.0 million in Q1 2026, down 2750.0% quarter-over-quarter from $2.0 million in Q3 2025, and down 82.76% year-over-year from -$307.4 million in Q1 2025.
Archer-Daniels-Midland's Other financing activities history runs 18 years deep, the most recent figure standing at -$53.0 million for Q1 2026.
- In Q1 2026, Other financing activities fell 82.76% year-over-year to -$53.0 million; the TTM figure through Mar 2026 stood at -$45.0 million (down 60.71% YoY), while the FY2025 annual figure 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.
- 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 tumbled 256.67% in 2023 and soared 1800.0% in 2024, its largest moves.
- Archer-Daniels-Midland's Other financing activities stood at $14.0 million in 2022, then plunged by 92.86% to $1.0 million in 2023, then sank by 1700.0% to -$16.0 million in 2024, then surged by 112.5% to $2.0 million in 2025, then plunged 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Mar 31, 2023 | -107.00 Mn |
| Mar 31, 2023 | -107.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | -30.00 Mn |
| Mar 31, 2022 | -30.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 37.00 Mn |
| Jun 30, 2021 | 37.00 Mn |
| Mar 31, 2021 | -37.00 Mn |
| Mar 31, 2021 | -37.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Sep 30, 2020 | 13.00 Mn |
| Sep 30, 2020 | 13.00 Mn |
| Jun 30, 2020 | 14.00 Mn |
| Jun 30, 2020 | 14.00 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Dec 31, 2019 | 14.00 Mn |
| Dec 31, 2019 | 14.00 Mn |
| Sep 30, 2019 | 6.00 Mn |
| Sep 30, 2019 | 6.00 Mn |
| Mar 31, 2019 | -42.00 Mn |
| Mar 31, 2019 | -42.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Sep 30, 2018 | 19.00 Mn |
| Sep 30, 2018 | 19.00 Mn |
| Jun 30, 2018 | 19.00 Mn |
| Jun 30, 2018 | 19.00 Mn |
| Mar 31, 2018 | -6.00 Mn |
| Mar 31, 2018 | -6.00 Mn |
| Dec 31, 2017 | 66.00 Mn |
| Dec 31, 2017 | 66.00 Mn |
| Sep 30, 2017 | 11.00 Mn |
| Sep 30, 2017 | 11.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | -10.00 Mn |
| Mar 31, 2017 | -10.00 Mn |
| Dec 31, 2016 | 20.00 Mn |
| Dec 31, 2016 | 20.00 Mn |
| Sep 30, 2016 | 17.00 Mn |
| Sep 30, 2016 | 17.00 Mn |
| Jun 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | -4.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | 4.00 Mn |
| Dec 31, 2015 | 4.00 Mn |
| Sep 30, 2015 | 7.00 Mn |
| Sep 30, 2015 | 7.00 Mn |
| Jun 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | 9.00 Mn |
| Mar 31, 2015 | 7.00 Mn |
| Mar 31, 2015 | 7.00 Mn |
| Dec 31, 2014 | -149.00 Mn |
| Dec 31, 2014 | -149.00 Mn |
| Sep 30, 2014 | 49.00 Mn |
| Sep 30, 2014 | 49.00 Mn |
| Jun 30, 2014 | 24.00 Mn |
| Jun 30, 2014 | 24.00 Mn |
| Mar 31, 2014 | 14.00 Mn |
| Mar 31, 2014 | 14.00 Mn |
| Dec 31, 2013 | 28.00 Mn |
| Dec 31, 2013 | 28.00 Mn |
| Sep 30, 2013 | 29.00 Mn |
| Sep 30, 2013 | 29.00 Mn |
| Jun 30, 2013 | 9.00 Mn |
| Jun 30, 2013 | 9.00 Mn |
| Mar 31, 2013 | 7.00 Mn |
| Mar 31, 2013 | 7.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Sep 30, 2012 | 10.00 Mn |
| Sep 30, 2012 | 10.00 Mn |
| Jun 30, 2012 | 10.00 Mn |
| Jun 30, 2012 | 10.00 Mn |
| Mar 31, 2012 | 6.00 Mn |
| Mar 31, 2012 | 6.00 Mn |
| Dec 31, 2011 | -8.00 Mn |
| Dec 31, 2011 | -8.00 Mn |
| Sep 30, 2011 | -8.00 Mn |
| Sep 30, 2011 | -8.00 Mn |
| Mar 31, 2011 | 14.00 Mn |
| Mar 31, 2011 | 14.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Sep 30, 2010 | 4.00 Mn |
| Sep 30, 2010 | 4.00 Mn |
| Jun 30, 2010 | 1.00 Mn |
| Jun 30, 2010 | 1.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
| Mar 31, 2010 | 2.00 Mn |
| Dec 31, 2009 | 5.00 Mn |
| Dec 31, 2009 | 5.00 Mn |
| Sep 30, 2009 | 3.00 Mn |
| Sep 30, 2009 | 3.00 Mn |
| Mar 31, 2009 | 2.00 Mn |
| Mar 31, 2009 | 2.00 Mn |