ADM · 8-K · 20261103PR000054
Operating Cash Flow Trends
Archer-Daniels-Midland Co · 2026-11-03 · Importance 63 · Surprise 64 · From source text
Net cash provided by operating activities for the first nine months of 2026 was $1.788 billion, down from $5.765 billion in the prior-year period. Changes in operating assets and liabilities used $1.225 billion in 2026, compared with a $3.678 billion source of cash in 2025. Cash flow from operations before working capital was $3.0 billion, up from $2.1 billion year over year.
Key facts
- ADM's net cash provided by operating activities was $1.788 billion in the nine months ended September 30, 2026, down from $5.765 billion in the same 2025 period. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -7.4% | ADM's net cash provided by operating activities was $1.788 billion in the nine months ended September 30, 2026, down from $5.765 billion… |