Filing excerpt
Net cash provided by operating activities was $1.3 billion and $4.0 billion for the six months ended June 30, 2026 and 2025, respectively.
sec.gov/Archives/edgar/data/7084/000000708426000042/adm-20260630.htmRead the full source
Archer Daniels Midland10-Q: Cash flow concern
Operating cash flow plummets to $1.3B from $4.0B YoY due to working capital issues.
What happened
The significant decrease in operating cash flow was primarily driven by negative changes in net working capital, including large cash outflows from inventories and trade receivables.
Source
Other signals in this filing (5)
- Inventory issueInventory changes drive a $298M negative cash flow impact in H1 2026Inventory issue
- Pricing pressureADM experiences lower volumes and margins in EMEA due to a competitive pricing environment.Pricing pressure
- Cost reductionAnimal Nutrition division is actively pursuing 'on-going cost optimization efforts'.Cost reduction
- Automation investmentAnimal Nutrition division pursues 'on-going cost optimization efforts'Automation investment
- Inflation impactIncreased manufacturing costs are offsetting profit gains in corn processingInflation impact
Extracted by Autobound
From the Signal API record- Signal
- 10-Q: Cash flow concern
What this signalsFilings often name leadership changes, deals and spending plans.
- Fiscal year end
- 06/30
- Filed
- Aug 4, 2026
More from Archer Daniels Midland
- PatentsARCHER-DANIELS-MIDLAND COMPANY's patent output is accelerating: 7 grants in the past year, 3 in the past 30 days.Patents
- LinkedInADM Cares, GMA Kapuso Foundation, and local community break ground on new disaster-resilient classrooms in Cebu.LinkedIn
- GlassdoorSalaried employees experience extremely high turnover due to bad managementGlassdoor
- Facility expansionADM plans $100M oilseed crush expansion at 4 US plantsFacility expansion
- Website changesADM replaced its procurement and manufacturing metrics with a broader global sourcing and production narrative emphasizing scale and supply-chain breadth.Website changes
- Web trafficadm.com shows sustained growth with 3 consecutive months of increases, up 10% overall to 215K.Web traffic
More 10-Q signals at other companies
- SEC 10-QMillerKnoll, Inc.Jeffrey M. Stutz appointed Interim Chief Executive Officer.SEC 10-Q
- SEC 10-QCID HoldCo, Inc.Disclosed material weaknesses in financial reporting due to insufficient accounting staff and controls.SEC 10-Q
- SEC 10-QScholastic CorporationCore school channels decline with fewer book fairs and lower club participation.SEC 10-Q
The full record
From the Signal API recordNumbers
- Dollar figure
- $2.7B (year-over-year decrease in net cash provided by operating activities for the six-month period)
Details
- CIK
- 7084
- Accession number
- 0000007084-26-000042
- Timeframe
- Current year
- Filing year
- 2026
- Fiscal year
- 0
- Why it matters
- Treasury/cash management needs
- Signal category
- Financial
Extraction
- Confidence
- High
- Relevance
- 90%
- Sentiment
- Negative
- Detected
- Aug 11, 2026
- signal_type
sec-10q- signal_subtype
cashFlowConcern
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{
"signal_id": "468d5b85-a915-40c7-b94d-362f730a7d56",
"signal_type": "sec-10q",
"signal_subtype": "cashFlowConcern",
"detected_at": "2026-08-11T08:08:12.16+00:00",
"company": {
"name": "Archer Daniels Midland",
"domain": "adm.com"
},
"data": {
"detail": "The significant decrease in operating cash flow was primarily driven by negative changes in net working capital, including large cash outflows from inventories and trade receivables. This pressure on liquidity creates an urgent need for improved financial planning, inventory management, and cash flow optimization solutions.",
"metrics": {
"timeframe": "current_year",
"dollar_context": "year-over-year decrease in net cash provided by operating activities for the six-month period",
"dollar_millions": 2700
},
"summary": "Operating cash flow plummets to $1.3B from $4.0B YoY due to working capital issues.",
"excerpts": "Net cash provided by operating activities was $1.3 billion and $4.0 billion for the six months ended June 30, 2026 and 2025, respectively.",
"relevance": 0.9,
"sentiment": "negative",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/7084/000000708426000042/adm-20260630.htm",
"filing_date": "2026-08-04",
"filing_year": 2026,
"fiscal_year": 0,
"fiscal_year_end": "06/30",
"sales_relevance": "Treasury/cash management needs",
"signal_category": "financial"
}
}
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