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Archer Daniels Midland ADM Investing Cash Flow

Investing Cash Flow at other companies

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BalchemBCPC
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$23M+115%
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-$909K+88.4%
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Andersons Inc.ANDE
-$49.46M-12.9%

Other financials

Income statement

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Revenue$20.5B+1.6%
Gross profit$1.2B+3.6%
Net income$298.0M+1.0%
EPS (diluted)$0.62+1.6%

Balance sheet

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Cash & equivalents$6.1B+50.7%
Total debt$9.5B-18.9%
Total equity$22.8B+3.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$150.0M+144%
CapEx$194.0M-33.3%
Free cash flow-$44.0M+93.0%

Valuation

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Market cap$36.82B+44.9%
Enterprise value$40.21B+17.7%
P/E34.1×+10.9×
P/S0.5×+0.2×

Profitability

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Gross margin6.3%0.0pp
Net margin1.3%-0.3pp
FCF margin4.1%

Returns & leverage

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Return on equity4.8%
Debt / equity0.4×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Archer Daniels Midland in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Archer Daniels Midland’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archer Daniels Midland's investing cash flow?
Archer Daniels Midland (ADM) reported investing cash flow of -$128M in Q1 2026.
How has Archer Daniels Midland's investing cash flow changed year-over-year?
Archer Daniels Midland's investing cash flow increased by 0.8% year-over-year, from -$129M to -$128M.
What is the long-term trend for Archer Daniels Midland's investing cash flow?
Over 4 years (2021 to 2025), Archer Daniels Midland's investing cash flow has grown at a -21.4% compound annual growth rate (CAGR), from -$2.67B to -$1.02B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.