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Andersons Inc. ANDE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing Activities | ||
| Purchases of property, plant and equipment and capitalized software | (51,712) | (46,548) |
| Other | 2,248 | 2,717 |
| Net cash used in investing activities | (49,464) | (43,831) |
| Financing Activities | ||
| Net proceeds under short-term lines of credit | 467,584 | 56,044 |
| Proceeds from issuance of long-term debt | 86,250 | 14,700 |
| Payments of long-term debt | (116,774) | (8,416) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Andersons Inc.'s investing cash flow?
- Andersons Inc. (ANDE) reported investing cash flow of -$49.46M in Q1 2026.
- How has Andersons Inc.'s investing cash flow changed year-over-year?
- Andersons Inc.'s investing cash flow decreased by 12.9% year-over-year, from -$43.83M to -$49.46M.
- What is the long-term trend for Andersons Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Andersons Inc.'s investing cash flow has grown at a -21.7% compound annual growth rate (CAGR), from $519.52M to -$195.32M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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