Annual CFI
-$2.71B$1.21B-81.15%
Summary
- Current Value
- As of today, ADM annual cash from investing is -$2.71B, down -81.15% on
- Historical Performance
- ADM annual cash from investing is down -1.54% over the past 3 years, and down -151.53% over the past 5 years
- All-Time High Comparison
- ADM annual cash from investing is currently -137.17% below its historical high of $7.29B set on
- 3-Year Low Comparison
- ADM annual cash from investing is at its 3-year low
- Sector Comparison
- ADM annual cash from investing is higher than 3.47% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.71B | -81.2% | -1.5% | -151.5% | -62.8% | |
| Quarterly Cash From Investing | -$253.00M | +34.8% | +15.9% | -109.9% | +49.6% | |
| TTM Cash From Investing | -$1.36B | +44.4% | +41.7% | -120.1% | +22.0% | |
| Price | $61.94 | +24.3% | -27.4% | +17.8% | +93.9% | |
| Annual Cash From Operations | $2.79B | -37.4% | -57.7% | +151.2% | +4.0% | |
| Annual Cash From Financing | -$1.52B | +66.9% | -36.1% | -130.6% | -48.0% | |
| Annual CAPEX | $1.56B | +4.6% | +33.7% | +88.8% | -2.7% | |
| Annual Free Cash Flow | $1.23B | -58.6% | -77.4% | +119.5% | +13.9% | |
| Annual Total Assets | $53.27B | -2.5% | -5.1% | +21.1% | +68.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | N/A | -93.6% |
| 5Y | $4.47B | N/A | -160.7% |
| All | $7.29B | -137.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.71B | at low | |
| 5Y | -$2.71B | at low | |
| All | -$3.56B | +24.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ADM?
As of today, ADM annual cash from investing is -$2.71B
What is 1-year change in ADM annual cash from investing?
ADM annual cash from investing is down -81.15% year-over-year
What is 3-year change in ADM annual cash from investing?
ADM annual cash from investing is down -1.54% 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 -137.17% 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 3.47% of companies in Consumer Defensive sector
When is ADM next annual earnings release?
The next annual earnings release for ADM is on
Quarterly CFI
-$253.00M$13.00M+4.89%
Summary
- Current Value
- As of today, ADM quarterly cash from investing is -$253.00M, up +4.89% on
- Historical Performance
- ADM quarterly cash from investing is up +34.79% year-over-year, and up +15.95% over the past 3 years
- All-Time High Comparison
- ADM quarterly cash from investing is currently -108.97% below its historical high of $2.82B set on
- 3-Year Low Comparison
- ADM quarterly cash from investing is +79.43% above its 3-year low of -$1.23B reached on
- Sector Comparison
- ADM quarterly cash from investing is higher than 12.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$253.00M | +4.9% | +34.8% | +15.9% | -109.9% | |
| Annual Cash From Investing | -$2.71B | – | -81.2% | -1.5% | -151.5% | |
| TTM Cash From Investing | -$1.36B | +9.1% | +44.4% | +41.7% | -120.1% | |
| Price | $61.94 | +1.0% | +24.3% | -27.4% | +17.8% | |
| Quarterly Cash From Operations | $1.81B | -57.9% | +39.4% | -55.0% | +267.5% | |
| Quarterly Cash From Financing | -$1.62B | +25.2% | -101.2% | +58.0% | +5.7% | |
| Quarterly CAPEX | $296.00M | -3.0% | -22.3% | -13.2% | +49.5% | |
| Quarterly Free Cash Flow | $1.51B | -62.1% | +65.0% | -58.9% | +218.4% | |
| Quarterly Total Assets | $51.92B | -0.1% | -0.5% | -10.9% | +15.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.00M | -96.1% | |
| 3Y | -$129.00M | -96.1% | |
| 5Y | -$129.00M | -96.1% | |
| All | $2.82B | -109.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$708.00M | N/A | +64.3% |
| 3Y | -$1.23B | +79.4% | |
| 5Y | -$1.38B | +81.6% | |
| All | -$2.90B | +91.3% |
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 -$253.00M
What is ADM quarterly cash from investing most recent change?
ADM quarterly cash from investing was up +4.89% on September 30, 2025
What is 1-year change in ADM quarterly cash from investing?
ADM quarterly cash from investing is up +34.79% year-over-year
How far is ADM quarterly cash from investing from its all-time high?
ADM quarterly cash from investing is currently -108.97% 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 12.38% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
TTM CFI
-$1.36B$135.00M+9.05%
Summary
- Current Value
- As of today, ADM TTM cash from investing is -$1.36B, up +9.05% on
- Historical Performance
- ADM TTM cash from investing is up +44.36% year-over-year, and up +41.68% over the past 3 years
- All-Time High Comparison
- ADM TTM cash from investing is currently -118.10% below its historical high of $7.49B set on
- 3-Year Low Comparison
- ADM TTM cash from investing is +49.96% above its 3-year low of -$2.71B reached on
- Sector Comparison
- ADM TTM cash from investing is higher than 8.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.36B | +9.1% | +44.4% | +41.7% | -120.1% | |
| Annual Cash From Investing | -$2.71B | – | -81.2% | -1.5% | -151.5% | |
| Quarterly Cash From Investing | -$253.00M | +4.9% | +34.8% | +15.9% | -109.9% | |
| Price | $61.94 | +1.0% | +24.3% | -27.4% | +17.8% | |
| TTM Cash From Operations | $6.09B | +9.2% | +20.9% | +49.0% | +282.9% | |
| TTM Cash From Financing | -$3.25B | -33.4% | +0.6% | -68.6% | -49.6% | |
| TTM CAPEX | $1.38B | -5.8% | -8.3% | +6.8% | +68.8% | |
| TTM Free Cash Flow | $4.70B | +14.5% | +33.3% | +68.6% | +213.3% | |
| Quarterly Total Assets | $51.92B | -0.1% | -0.5% | -10.9% | +15.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | at high | |
| 3Y | -$1.36B | at high | |
| 5Y | $4.47B | N/A | -130.4% |
| All | $7.49B | -118.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.71B | N/A | +50.0% |
| 3Y | -$2.71B | +50.0% | |
| 5Y | -$2.92B | +53.5% | |
| All | -$3.60B | +62.4% |
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 -$1.36B
What is ADM TTM cash from investing most recent change?
ADM TTM cash from investing was up +9.05% on September 30, 2025
What is 1-year change in ADM TTM cash from investing?
ADM TTM cash from investing is up +44.36% year-over-year
How far is ADM TTM cash from investing from its all-time high?
ADM TTM cash from investing is currently -118.10% 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 8.57% 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/7084/000000708425000052/0000007084-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708425000011/0000007084-25-000011-index.htm
- ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
- ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm