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Andersons Inc. ANDE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Andersons Inc. (ANDE) reported net change in cash of -$25.89M in Q1 2026.
- How has Andersons Inc.'s net change in cash changed year-over-year?
- Andersons Inc.'s net change in cash increased by 92.4% year-over-year, from -$342.55M to -$25.89M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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