Andersons Inc. ANDE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.33M-58.7% | $71.09M+173% | $26.07M+55.1% | $16.81M+215% | $5.33M-90.1% | ||
| $34.11M+2.5% | $33.27M+1.9% | $32.65M-1.3% | $33.07M-3.7% | $34.34M-5.1% | ||
| -$393.68M— | —— | $233.88M— | —— | -$350.02M-230% | ||
| $51.71M-27.1% | $70.91M+6.1% | $66.83M+36.9% | $48.83M+4.9% | $46.55M-16.8% | ||
| -$49.46M+27.3% | -$68.02M-31.8% | -$51.59M-61.9% | -$31.88M+27.3% | -$43.83M+39.5% | ||
| $6.85M-1.6% | $6.95M+6.5% | $6.53M-2.2% | $6.67M-0.3% | $6.69M-1.7% | ||
| $86.25M— | —— | —— | —— | $14.7M-78.1% | ||
| $417.78M— | —— | -$450.97M-228% | -$137.45M-372% | $50.45M+157% | ||
| -$25.89M— | —— | -$269.34M— | —— | -$342.55M— | ||
| -$445.39M-478% | -$77.1M-146% | $167.05M— | —— | -$396.57M-286% |
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Compare these in charts →Questions, answered.
- How much cash does Andersons Inc. generate?
- Andersons Inc. (ANDE) generated -$241.0M in operating cash flow over the trailing twelve months.
- What is Andersons Inc.'s free cash flow?
- After $238.3M of capital expenditures, Andersons Inc.'s free cash flow was -$752.0M over the trailing twelve months, down 512.5% year over year.
- Where does Andersons Inc.'s cash flow data come from?
- Every line is extracted from Andersons Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
