Screener
Andersen Group ANDG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$10.09M+89.5% | $17.74M-64.9% | -$23.87M-171% | -$60.9M-281% | -$95.98M-385% | ||
| $2.52M+23.9% | $2.27M+8.5% | —— | —— | $2.04M-2.2% | ||
| $48.28M-62.7% | $45.6M— | —— | —— | $129.56M— | ||
| $69.68M+37.6% | -$3.87M-134% | —— | —— | $50.65M+33.0% | ||
| $9.06M+467% | $3.7M+192% | —— | —— | $1.6M-25.6% | ||
| -$6.3M-184% | -$395K-105% | —— | —— | $7.47M+262% | ||
| -$94.52M-27.1% | -$39.2M-223% | —— | —— | -$74.39M-153% | ||
| -$31.18M-91.6% | -$43.47M-702% | —— | —— | -$16.27M-500% | ||
| $60.62M+23.6% | -$7.57M-176% | —— | —— | $49.05M+36.5% |
FAQ
- How much cash does Andersen Group generate?
- Andersen Group (ANDG) generated $127.7M in operating cash flow over the trailing twelve months.
- What is Andersen Group's free cash flow?
- After $15.6M of capital expenditures, Andersen Group's free cash flow was $112.1M over the trailing twelve months, down 22.0% year over year.
- Where does Andersen Group's cash flow data come from?
- Every line is extracted from Andersen Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
