What is Archer Daniels Midland's net change in cash?

Archer Daniels Midland (ADM) reported net change in cash of $607M 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 $132M to $607M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Archer Daniels Midland ADM Net Change in Cash

Net Change in Cash at other companies

BalchemBCPC

-$1.7M-540%

International Flavors & FragrancesIFF

-$28M-116%

SeaboardSEB

-$67M-509%

Universal CorporationUVV

-$23.05M-151%

Alto Ingredients, Inc.ALTO

-403,000,000%-143,703,203pp

AMT

Aemetis, Inc.AMTX

——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Archer Daniels Midland (ADM) reported net change in cash of $607M 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 $132M to $607M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.