Operating
Other Non-cash Income and Expense
Archer Daniels Midland Other Non-cash Income and Expense increased by 160.0% to $39.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.5%, from $94.00M to $39.00M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$63.00M | -$153.00M | $9.00M | -$321.00M | -$237.00M | $8.00M | $10.00M | $9.00M | $64.00M | $0.00 | -$36.00M | $109.00M | -$164.00M | $94.00M | $10.00M | $15.00M | $39.00M |
| QoQ Change | — | -142.9% | +105.9% | <-999% | +26.2% | +103.4% | +25.0% | -10.0% | +611.1% | -100.0% | — | +402.8% | -250.5% | +157.3% | -89.4% | +50.0% | +160.0% |
| YoY Change | — | — | — | — | -276.2% | -11.1% | +103.1% | +103.8% | — | -100.0% | -460.0% | >999% | -356.3% | — | +127.8% | +109.1% | -58.5% |
Range-$321.00M – $109.00M
CAGR-11.3%
Avg YoY Growth+26.6%
Median YoY Growth-11.1%
Current Streak2 quarters growth
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Archer Daniels Midland's other non-cash income and expense?
- Archer Daniels Midland (ADM) reported other non-cash income and expense of $39.00M in Q1 2026.
- How has Archer Daniels Midland's other non-cash income and expense changed year-over-year?
- Archer Daniels Midland's other non-cash income and expense decreased by 58.5% year-over-year, from $94.00M to $39.00M.