Archer-Daniels-Midland ADM
NYSE ADM
$80.30 -1.40 (-1.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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