Financing Cash Flow
Archer Daniels Midland Financing Cash Flow increased by 137.8% to $612.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $587.00M to $612.00M. Over 2 years (FY 2022 to FY 2024), Financing Cash Flow shows an upward trend with a -21.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.65B | -$978.00M | $3.32B | -$1.83B | -$3.86B | -$135.00M | $598.00M | -$2.73B | -$669.00M | -$1.80B | -$2.00M | -$659.00M | -$804.00M | -$65.00M | $587.00M | -$2.17B | -$1.62B | $612.00M |
| QoQ Change | — | +40.8% | +439.3% | -155.1% | -111.0% | +96.5% | +543.0% | -556.4% | +75.5% | -169.7% | +99.9% | <-999% | -22.0% | +91.9% | >999% | -469.0% | +25.3% | +137.8% |
| YoY Change | — | — | — | -10.5% | -294.2% | — | -82.0% | -49.4% | +82.6% | <-999% | -100.3% | +75.9% | -20.2% | +96.4% | >999% | -228.7% | -101.2% | +4.3% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Archer Daniels Midland's financing cash flow?
- Archer Daniels Midland (ADM) reported financing cash flow of $612.00M in Q1 2026.
- How has Archer Daniels Midland's financing cash flow changed year-over-year?
- Archer Daniels Midland's financing cash flow increased by 4.3% year-over-year, from $587.00M to $612.00M.
- What is the long-term trend for Archer Daniels Midland's financing cash flow?
- Over 2 years (2022 to 2024), Archer Daniels Midland's financing cash flow has grown at a -21.8% compound annual growth rate (CAGR), from -$2.50B to -$1.53B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.