Archer Daniels Midland Investment Purchases decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $11.00M to $0.00.
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
purchases_of_investments| Q2 '21 | Q3 '21 | Q4 '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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $102.00M | $31.00M | $1.00M | -$134.00M | $0.00 | $5.00M | $0.00 | -$5.00M | $0.00 | $0.00 | $0.00 | $308.00M | $11.00M | $0.00 | $0.00 | $32.00M | $0.00 |
| QoQ Change | — | — | — | — | -69.6% | -96.8% | <-999% | +100.0% | — | -100.0% | — | +100.0% | — | — | — | -96.4% | -100.0% | — | — | -100.0% |
| YoY Change | — | — | — | — | — | — | — | -100.0% | -83.9% | -100.0% | +96.3% | — | -100.0% | — | >999% | — | — | — | -89.6% | -100.0% |