ADM · 10-Q · 2026Q3 · Full report
Operating Cash Flow Trends
Archer-Daniels-Midland Co · 2026-11-03 · Importance 63 · Surprise 64 · From source text
Net cash provided by operating activities was $1.8 billion for the nine months ended September 30, 2026, compared with $5.8 billion in the same 2025 period. This was a decline of $4.0 billion, or approximately 69%, year over year. ADM identified operating cash generation as a primary funding source for operations, capital expenditures, and growth strategy. The company also reported $9.9 billion of available liquidity at September 30, 2026, including cash and unused lines of credit.
Key facts
- ADM’s net cash provided by operating activities was $1.8 billion for the nine months ended September 30, 2026, compared with $5.8 billion in the same 2025 period. source
- Operating cash provided in the nine months ended September 30, 2026 decreased compared with the nine months ended September 30, 2025, primarily due to changes in net working capital, partially offset by higher earnings. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -7.2% | ADM’s net cash provided by operating activities was $1.8 billion for the nine months ended September 30, 2026, compared with $5.8 billion… |