Annual CFF
-$2.88B$1.36B-89.42%
Summary
- Current Value
- As of today, ADM annual cash from financing is -$2.88B, down -89.42% on
- Historical Performance
- ADM annual cash from financing is down -15.37% over the past 3 years, down -581.56% over the past 5 years
- All-Time High Comparison
- ADM annual cash from financing is currently -154.96% below its historical high of $5.25B set on
- 3-Year Low Comparison
- ADM annual cash from financing is +37.38% above its 3-year low of -$4.60B reached on
- Sector Comparison
- ADM annual cash from financing is higher than 6.30% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.88B | -89.4% | -15.4% | -581.6% | -180.4% | ||
| $310.00M | +643.9% | +329.6% | -79.6% | -91.2% | ||
| -$2.88B | -89.4% | -15.4% | -581.6% | -171.8% | ||
| Price | $72.50 | +54.0% | -5.4% | +24.5% | +100.9% | |
| $5.45B | +95.4% | +56.8% | +328.5% | +333.0% | ||
| -$1.01B | +62.6% | +27.6% | -122.7% | +39.5% | ||
| $987.00M | +0.2% | +9.8% | +22.0% | +149.9% | ||
| Annual Total Debt | $8.41B | -27.1% | -18.3% | -23.9% | -18.5% | |
| Shares Outstanding | 480.57M | +0.2% | -12.1% | -13.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.52B | -89.4% | |
| 5Y | -$423.00M | N/A | -581.6% |
| All | $5.25B | -155.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.60B | +37.4% | |
| 5Y | -$4.60B | +37.4% | |
| All | -$4.60B | +37.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADM?
As of today, ADM annual cash from financing is -$2.88B
What is 1-year change in ADM annual cash from financing?
ADM annual cash from financing is down -89.42% year-over-year
What is 3-year change in ADM annual cash from financing?
ADM annual cash from financing is down -15.37% over the past 3 years
How far is ADM annual cash from financing from its all-time high?
ADM annual cash from financing is currently -154.96% below its historical high of $5.25B set on June 30, 2008
How does ADM annual cash from financing rank versus sector peers?
ADM annual cash from financing is higher than 6.30% of companies in Consumer Defensive sector
When is ADM next annual earnings release?
As of today, the next annual earnings release for ADM has not been scheduled
Quarterly CFF
$310.00M$1.93B+119.16%
Summary
- Current Value
- As of today, ADM quarterly cash from financing is $310.00M, up +119.16% on
- Historical Performance
- ADM quarterly cash from financing is up +643.86% year-over-year, up +329.63% over the past 3 years
- All-Time High Comparison
- ADM quarterly cash from financing is currently -91.18% below its historical high of $3.52B set on
- 3-Year Low Comparison
- ADM quarterly cash from financing is +111.36% above its 3-year low of -$2.73B reached on
- Sector Comparison
- ADM quarterly cash from financing is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $310.00M | +119.2% | +643.9% | +329.6% | -79.6% | ||
| -$2.88B | – | -89.4% | -15.4% | -581.6% | ||
| -$2.88B | +11.3% | -89.4% | -15.4% | -581.6% | ||
| Price | $72.50 | +20.8% | +54.0% | -5.4% | +24.5% | |
| -$313.00M | -117.3% | -197.2% | -340.8% | +64.0% | ||
| -$373.00M | -47.4% | +47.3% | +17.5% | -41.8% | ||
| $244.00M | -1.6% | +1.2% | +9.9% | +20.8% | ||
| Quarterly Total Debt | $9.76B | +6.0% | -15.4% | -5.2% | -11.7% | |
| Shares Outstanding | 480.57M | – | +0.2% | -12.1% | -13.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $587.00M | -47.2% | |
| 3Y | $598.00M | -48.2% | |
| 5Y | $3.32B | -90.7% | |
| All | $3.52B | -91.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.16B | +114.3% | |
| 3Y | -$2.73B | +111.4% | |
| 5Y | -$3.86B | +108.0% | |
| All | -$3.86B | +108.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADM?
As of today, ADM quarterly cash from financing is $310.00M
What is ADM quarterly cash from financing most recent change?
ADM quarterly cash from financing was up +119.16% on December 31, 2025
What is 1-year change in ADM quarterly cash from financing?
ADM quarterly cash from financing is up +643.86% year-over-year
How far is ADM quarterly cash from financing from its all-time high?
ADM quarterly cash from financing is currently -91.18% below its historical high of $3.52B set on December 31, 2010
How does ADM quarterly cash from financing rank versus sector peers?
ADM quarterly cash from financing is higher than 99.52% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
TTM CFF
-$2.88B$367.00M+11.29%
Summary
- Current Value
- As of today, ADM TTM cash from financing is -$2.88B, up +11.29% on
- Historical Performance
- ADM TTM cash from financing is down -89.42% year-over-year, down -15.37% over the past 3 years
- All-Time High Comparison
- ADM TTM cash from financing is currently -147.43% below its historical high of $6.08B set on
- 3-Year Low Comparison
- ADM TTM cash from financing is +52.90% above its 3-year low of -$6.12B reached on
- Sector Comparison
- ADM TTM cash from financing is higher than 6.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.88B | +11.3% | -89.4% | -15.4% | -581.6% | ||
| -$2.88B | – | -89.4% | -15.4% | -581.6% | ||
| $310.00M | +119.2% | +643.9% | +329.6% | -79.6% | ||
| Price | $72.50 | +20.8% | +54.0% | -5.4% | +24.5% | |
| $5.45B | -10.4% | +95.4% | +56.8% | +328.5% | ||
| -$1.02B | +24.7% | +62.3% | +27.1% | -122.9% | ||
| $987.00M | +0.3% | +0.2% | +9.8% | +22.0% | ||
| Quarterly Total Debt | $9.76B | +6.0% | -15.4% | -5.2% | -11.7% | |
| Shares Outstanding | 480.57M | – | +0.2% | -12.1% | -13.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$933.00M | -209.0% | |
| 3Y | -$933.00M | -209.0% | |
| 5Y | $1.12B | -356.7% | |
| All | $6.08B | -147.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.25B | +11.3% | |
| 3Y | -$6.12B | +52.9% | |
| 5Y | -$6.12B | +52.9% | |
| All | -$6.12B | +52.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADM?
As of today, ADM TTM cash from financing is -$2.88B
What is ADM TTM cash from financing most recent change?
ADM TTM cash from financing was up +11.29% on December 31, 2025
What is 1-year change in ADM TTM cash from financing?
ADM TTM cash from financing is down -89.42% year-over-year
How far is ADM TTM cash from financing from its all-time high?
ADM TTM cash from financing is currently -147.43% below its historical high of $6.08B set on March 31, 2011
How does ADM TTM cash from financing rank versus sector peers?
ADM TTM cash from financing is higher than 6.76% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADM Official Website www.adm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7084/000000708426000005/0000007084-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708426000005/0000007084-26-000005-index.htm
- ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
- ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm