Andersons Inc. ANDE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.33M+450% | $71.09M+31.4% | $26.07M-49.3% | $16.81M-68.0% | $5.33M-57.9% | ||
| $34.11M-0.7% | $33.27M-8.1% | $32.65M+7.4% | $33.07M+9.3% | $34.34M+11.0% | ||
| $34.99M+191% | $464.18M— | $129.57M— | -$482.83M-56.4% | -$38.53M+77.2% | ||
| —— | -$36.02M-40.7% | -$36.02M-40.7% | -$36.02M-40.7% | -$36.02M-40.7% | ||
| $22.54M+163% | -$21.65M— | -$14.82M-269% | $23.17M-55.9% | $8.56M+545% | ||
| -$4.7M+72.8% | $28.27M+50.9% | -$9.74M-125% | $6.99M+216% | -$17.3M-261% | ||
| $120.54M+126% | -$61.72M-91.2% | -$66.25M— | -$29.87M— | $53.27M+192% | ||
| -$393.68M-12.5% | —— | $233.88M— | —— | -$350.02M-46.1% | ||
| $51.71M+11.1% | $70.91M+26.7% | $66.83M+76.6% | $48.83M+70.6% | $46.55M+73.8% | ||
| -$2.25M+17.3% | $10.3M+206% | -$3.04M-179% | -$2.96M-140% | -$2.72M+42.5% | ||
| -$49.46M-12.9% | -$68.02M+6.2% | -$51.59M-59.0% | -$31.88M+11.7% | -$43.83M-98.8% | ||
| $6.85M+2.3% | $6.95M+2.2% | $6.53M+0.8% | $6.67M+3.0% | $6.69M+2.7% | ||
| $86.25M+487% | —— | —— | —— | $14.7M— | ||
| $7M+82.3% | —— | $80K+167% | $94K— | $3.84M-52.5% | ||
| $0+100% | -$4.03M+63.2% | —— | —— | -$1.35M— | ||
| $5.44M— | —— | —— | —— | $0-100% | ||
| $417.78M+728% | —— | -$450.97M-957% | -$137.45M-535% | $50.45M+151% | ||
| -$529K-162% | $24K+103% | —— | $1.76M+907% | $854K+12,100% | ||
| -$25.89M+92.4% | —— | -$269.34M-253% | —— | -$342.55M+4.8% | ||
| —— | -$1.5M-106% | -$1.5M-106% | -$1.5M-106% | -$1.5M-106% | ||
| $120.54M+126% | -$61.72M-91.2% | -$66.25M— | -$29.87M— | $53.27M+192% | ||
| $13.24M+1,330% | -$3.46M— | —— | -$18.78M+70.9% | -$1.08M-104% | ||
| —— | -$1.18M-117% | -$1.18M-117% | -$1.18M-117% | -$1.18M-117% | ||
| $22.54M+163% | —— | —— | $23.17M-55.9% | $8.56M+545% | ||
| -$270.52M+29.7% | —— | —— | -$251.87M-303% | -$384.78M+21.2% | ||
| -$4.7M+72.8% | $28.27M+50.9% | -$9.74M-125% | $6.99M+216% | -$17.3M-261% | ||
| -$2.25M+17.3% | $10.3M+206% | -$3.04M-179% | -$2.96M-140% | -$2.72M+42.5% | ||
| —— | $106.25M— | $106.25M— | $106.25M— | $106.25M— | ||
| $5.44M— | —— | —— | —— | $0-100% | ||
| $0+100% | -$4.03M+63.2% | —— | —— | -$1.35M— | ||
| $467.58M+734% | $107.61M+266% | $37.17M— | -$120.92M-1,988% | $56.04M+276% | ||
| $116.77M+1,288% | —— | $9.87M+43.2% | $8.23M+19.6% | $8.42M+22.5% | ||
| -$445.39M-12.3% | -$77.1M-136% | $167.05M+518% | —— | -$396.57M-48.9% | ||
| -$445.39M-12.3% | -$77.1M-136% | $167.05M+518% | —— | -$396.57M-48.9% |
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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.
