What is Andersons Inc.'s operating cash flow?

Andersons Inc. (ANDE) reported operating cash flow of -$393.68M in Q1 2026.

How has Andersons Inc.'s operating cash flow changed year-over-year?

Andersons Inc.'s operating cash flow decreased by 12.5% year-over-year, from -$350.02M to -$393.68M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Andersons Inc. ANDE Operating Cash Flow

Operating Cash Flow at other companies

Archer Daniels MidlandADM

$150M+144%

Darling Ingredients Inc.DAR

$152.96M-38.6%

MosaicMOS

$104.2M+143%

BungeBG

-$541M-89.8%

Albertsons CompaniesACI

$717.1M-5.5%

Hormel FoodsHRL

$178.94M+217%

Other financials

Income statement

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Revenue$2.6B-1.2%

Gross profit$160.6M+5.0%

Net income$33.2M+11,586%

EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%

Total debt$1.3B+58.6%

Total equity$1.3B-6.4%

Total assets$3.9B+3.2%

Cash flow

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CapEx$51.7M+11.1%

Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.41B+66.5%

Enterprise value$3.62B+77.6%

P/E18.7×+5.4×

P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp

Net margin1.2%+0.2pp

FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp

Debt / equity1×+0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersons Inc.'s operating cash flow?: Andersons Inc. (ANDE) reported operating cash flow of -$393.68M in Q1 2026.
How has Andersons Inc.'s operating cash flow changed year-over-year?: Andersons Inc.'s operating cash flow decreased by 12.5% year-over-year, from -$350.02M to -$393.68M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.