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Andersons Inc. ANDE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Andersons Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 10:36 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000821026-26-000070
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Dividends paid | (6,846) | (6,693) |
| Payments of debt issuance costs | (5,435) | — |
| Other | — | (1,353) |
| Net cash provided by financing activities | 417,783 | 50,445 |
| Effect of exchange rates on cash and cash equivalents | (529) | 854 |
| Decrease in cash and cash equivalents | (25,885) | (342,552) |
| Cash and cash equivalents at beginning of period | 98,283 | 561,771 |
| Cash and cash equivalents at end of period | $72,398 | $219,219 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Andersons Inc.'s financing cash flow?
- Andersons Inc. (ANDE) reported financing cash flow of $417.78M in Q1 2026.
- How has Andersons Inc.'s financing cash flow changed year-over-year?
- Andersons Inc.'s financing cash flow increased by 728.2% year-over-year, from $50.45M to $417.78M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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