Annual CFI
-$1.01B$1.70B+62.62%
Summary
- Current Value
- As of today, ADM annual cash from investing is -$1.01B, up +62.62% on
- Historical Performance
- ADM annual cash from investing is up +27.64% over the past 3 years, down -122.69% over the past 5 years
- All-Time High Comparison
- ADM annual cash from investing is currently -113.89% below its historical high of $7.29B set on
- 3-Year Low Comparison
- ADM annual cash from investing is +62.62% above its 3-year low of -$2.71B reached on
- Sector Comparison
- ADM annual cash from investing is higher than 9.84% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.01B | +62.6% | +27.6% | -122.7% | +39.5% | ||
| -$373.00M | +47.3% | +17.5% | -41.8% | +41.6% | ||
| -$1.02B | +62.3% | +27.1% | -122.9% | +49.6% | ||
| Price | $72.50 | +54.0% | -5.4% | +24.5% | +100.9% | |
| $5.45B | +95.4% | +56.8% | +328.5% | +333.0% | ||
| -$2.88B | -89.4% | -15.4% | -581.6% | -180.4% | ||
| Annual CAPEX | $1.25B | -20.1% | -5.4% | +51.6% | +0.1% | |
| $4.20B | +242.6% | +94.7% | +231.0% | +217.2% | ||
| $52.39B | -1.7% | -12.3% | +5.4% | +24.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.01B | at high | |
| 5Y | $4.47B | N/A | -122.7% |
| All | $7.29B | -113.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.71B | +62.6% | |
| 5Y | -$2.71B | +62.6% | |
| All | -$3.56B | +71.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ADM?
As of today, ADM annual cash from investing is -$1.01B
What is 1-year change in ADM annual cash from investing?
ADM annual cash from investing is up +62.62% year-over-year
What is 3-year change in ADM annual cash from investing?
ADM annual cash from investing is up +27.64% over the past 3 years
How far is ADM annual cash from investing from its all-time high?
ADM annual cash from investing is currently -113.89% below its historical high of $7.29B set on December 31, 2017
How does ADM annual cash from investing rank versus sector peers?
ADM annual cash from investing is higher than 9.84% 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 CFI
-$373.00M$120.00M-47.43%
Summary
- Current Value
- As of today, ADM quarterly cash from investing is -$373.00M, down -47.43% on
- Historical Performance
- ADM quarterly cash from investing is up +47.32% year-over-year, up +17.48% over the past 3 years
- All-Time High Comparison
- ADM quarterly cash from investing is currently -113.23% below its historical high of $2.82B set on
- 3-Year Low Comparison
- ADM quarterly cash from investing is +69.67% above its 3-year low of -$1.23B reached on
- Sector Comparison
- ADM quarterly cash from investing is higher than 6.28% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$373.00M | -47.4% | +47.3% | +17.5% | -41.8% | ||
| -$1.01B | – | +62.6% | +27.6% | -122.7% | ||
| -$1.02B | +24.7% | +62.3% | +27.1% | -122.9% | ||
| Price | $72.50 | +20.8% | +54.0% | -5.4% | +24.5% | |
| -$313.00M | -117.3% | -197.2% | -340.8% | +64.0% | ||
| $310.00M | +119.2% | +643.9% | +329.6% | -79.6% | ||
| Quarterly CAPEX | $356.00M | +20.3% | -27.6% | -25.5% | +34.3% | |
| -$669.00M | -144.2% | -293.5% | -92.2% | +41.1% | ||
| $52.39B | +0.9% | -1.7% | -12.3% | +5.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.00M | -189.2% | |
| 3Y | -$129.00M | -189.2% | |
| 5Y | -$129.00M | -189.2% | |
| All | $2.82B | -113.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$708.00M | N/A | +47.3% |
| 3Y | -$1.23B | +69.7% | |
| 5Y | -$1.38B | +72.9% | |
| All | -$2.90B | +87.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ADM?
As of today, ADM quarterly cash from investing is -$373.00M
What is ADM quarterly cash from investing most recent change?
ADM quarterly cash from investing was down -47.43% on December 31, 2025
What is 1-year change in ADM quarterly cash from investing?
ADM quarterly cash from investing is up +47.32% year-over-year
How far is ADM quarterly cash from investing from its all-time high?
ADM quarterly cash from investing is currently -113.23% below its historical high of $2.82B set on December 31, 2017
How does ADM quarterly cash from investing rank versus sector peers?
ADM quarterly cash from investing is higher than 6.28% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
TTM CFI
-$1.02B$335.00M+24.71%
Summary
- Current Value
- As of today, ADM TTM cash from investing is -$1.02B, up +24.71% on
- Historical Performance
- ADM TTM cash from investing is up +62.32% year-over-year, up +27.07% over the past 3 years
- All-Time High Comparison
- ADM TTM cash from investing is currently -113.63% below its historical high of $7.49B set on
- 3-Year Low Comparison
- ADM TTM cash from investing is +62.32% above its 3-year low of -$2.71B reached on
- Sector Comparison
- ADM TTM cash from investing is higher than 10.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.02B | +24.7% | +62.3% | +27.1% | -122.9% | ||
| -$1.01B | – | +62.6% | +27.6% | -122.7% | ||
| -$373.00M | -47.4% | +47.3% | +17.5% | -41.8% | ||
| Price | $72.50 | +20.8% | +54.0% | -5.4% | +24.5% | |
| $5.45B | -10.4% | +95.4% | +56.8% | +328.5% | ||
| -$2.88B | +11.3% | -89.4% | -15.4% | -581.6% | ||
| TTM CAPEX | $1.25B | -9.8% | -20.1% | -5.4% | +51.6% | |
| $4.20B | -10.6% | +242.6% | +94.7% | +231.0% | ||
| $52.39B | +0.9% | -1.7% | -12.3% | +5.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | at high | |
| 3Y | -$1.02B | at high | |
| 5Y | $4.47B | N/A | -122.9% |
| All | $7.49B | -113.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.71B | N/A | +62.3% |
| 3Y | -$2.71B | +62.3% | |
| 5Y | -$2.92B | +65.0% | |
| All | -$3.60B | +71.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ADM?
As of today, ADM TTM cash from investing is -$1.02B
What is ADM TTM cash from investing most recent change?
ADM TTM cash from investing was up +24.71% on December 31, 2025
What is 1-year change in ADM TTM cash from investing?
ADM TTM cash from investing is up +62.32% year-over-year
How far is ADM TTM cash from investing from its all-time high?
ADM TTM cash from investing is currently -113.63% below its historical high of $7.49B set on June 30, 2018
How does ADM TTM cash from investing rank versus sector peers?
ADM TTM cash from investing is higher than 10.14% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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