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Andersons Inc. ANDE Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Commodity derivatives | (13,235) | 1,076 |
| Other current and non-current assets | (22,535) | (8,558) |
| Payables and other current and non-current liabilities | (270,522) | (384,775) |
| Net cash used in operating activities | (393,675) | (350,020) |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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