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% | ||
| $34.99M-92.5% | $464.18M+258% | $129.57M+127% | -$482.83M-1,153% | -$38.53M— | ||
| —— | -$36.02M0.0% | -$36.02M0.0% | -$36.02M0.0% | -$36.02M-40.7% | ||
| $22.54M+204% | -$21.65M-46.1% | -$14.82M-164% | $23.17M+171% | $8.56M— | ||
| -$4.7M-117% | $28.27M+390% | -$9.74M-239% | $6.99M+140% | -$17.3M-192% | ||
| $120.54M+295% | -$61.72M+6.8% | -$66.25M-122% | -$29.87M-156% | $53.27M+265% | ||
| -$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% | ||
| -$2.25M-122% | $10.3M+439% | -$3.04M-2.7% | -$2.96M-9.1% | -$2.72M+72.1% | ||
| -$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% | ||
| $7M— | —— | $80K-14.9% | $94K-97.6% | $3.84M+95,825% | ||
| $0+100% | -$4.03M— | —— | —— | -$1.35M+87.7% | ||
| $5.44M— | —— | —— | —— | $0-100% | ||
| $417.78M— | —— | -$450.97M-228% | -$137.45M-372% | $50.45M+157% | ||
| -$529K-2,304% | $24K— | —— | $1.76M+106% | $854K+199% | ||
| -$25.89M— | —— | -$269.34M— | —— | -$342.55M— | ||
| —— | -$1.5M0.0% | -$1.5M0.0% | -$1.5M0.0% | -$1.5M-106% | ||
| $120.54M+295% | -$61.72M+6.8% | -$66.25M-122% | -$29.87M-156% | $53.27M+265% | ||
| $13.24M+483% | -$3.46M— | —— | -$18.78M-1,645% | -$1.08M— | ||
| —— | -$1.18M0.0% | -$1.18M0.0% | -$1.18M0.0% | -$1.18M-117% | ||
| $22.54M— | —— | —— | $23.17M+171% | $8.56M— | ||
| -$270.52M— | —— | —— | -$251.87M+34.5% | -$384.78M— | ||
| -$4.7M-117% | $28.27M+390% | -$9.74M-239% | $6.99M+140% | -$17.3M-192% | ||
| -$2.25M-122% | $10.3M+439% | -$3.04M-2.7% | -$2.96M-9.1% | -$2.72M+72.1% | ||
| —— | $106.25M0.0% | $106.25M0.0% | $106.25M0.0% | $106.25M— | ||
| $5.44M— | —— | —— | —— | $0-100% | ||
| $0+100% | -$4.03M— | —— | —— | -$1.35M+87.7% | ||
| $467.58M+335% | $107.61M+190% | $37.17M+131% | -$120.92M-316% | $56.04M+186% | ||
| $116.77M— | —— | $9.87M+20.0% | $8.23M-2.2% | $8.42M— | ||
| -$445.39M-478% | -$77.1M-146% | $167.05M— | —— | -$396.57M-286% | ||
| -$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.
