Discontinued — last reported Q3 '25
Archer Daniels Midland Investment Proceeds increased by 300.0% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.4%, from $248.00M to $4.00M.
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
proceeds_from_investments| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $84.00M | $248.00M | $19.00M | $9.00M | $1.00M | $4.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +195.2% | -92.3% | -52.6% | -88.9% | +300.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -98.8% | -98.4% |