Net Change in Cash
Archer Daniels Midland Net Change in Cash increased by 979.7% to $607.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 359.8%, from $132.00M to $607.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a -30.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $831.00M | $975.00M | $0.00 | $1.77B | -$1.60B | -$133.00M | -$457.00M | -$1.35B | -$500.00M | -$146.00M | -$545.00M | -$574.00M | $126.00M | -$473.00M | $132.00M | $1.89B | -$69.00M | $607.00M |
| QoQ Change | — | +17.3% | -100.0% | — | -190.5% | +91.7% | -243.6% | -194.5% | +62.9% | +70.8% | -273.3% | -5.3% | +122.0% | -475.4% | +127.9% | >999% | -103.7% | +979.7% |
| YoY Change | — | — | — | — | -292.7% | -113.6% | — | -176.0% | +68.8% | -9.8% | +59.5% | -14.8% | +186.3% | — | +124.2% | +428.9% | -154.8% | +359.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Archer Daniels Midland's net change in cash?
- Archer Daniels Midland (ADM) reported net change in cash of $607.00M in Q1 2026.
- How has Archer Daniels Midland's net change in cash changed year-over-year?
- Archer Daniels Midland's net change in cash increased by 359.8% year-over-year, from $132.00M to $607.00M.
- What is the long-term trend for Archer Daniels Midland's net change in cash?
- Over 2 years (2021 to 2024), Archer Daniels Midland's net change in cash has grown at a -30.2% compound annual growth rate (CAGR), from $3.01B to -$1.47B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.