Andersen Group ANDG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q1 '25 | Q4 '24 | Q3 '24 | ||
|---|---|---|---|---|---|---|
| $17.74M-64.9% | -$23.87M-171% | $50.58M+50.1% | $33.7M+13.6% | $33.7M+13.6% | ||
| $2.27M+8.5% | —— | $2.1M+0.7% | $2.08M+8.2% | $2.08M+8.2% | ||
| $45.6M— | —— | $0— | $0— | $0— | ||
| -$3.87M-134% | —— | $11.23M-70.5% | $38.08M+29.0% | $38.08M+29.0% | ||
| $3.7M+192% | —— | $1.27M-41.0% | $2.15M+75.5% | $2.15M+75.5% | ||
| -$395K-105% | —— | $8.13M+276% | -$4.61M-46.2% | -$4.61M-46.2% | ||
| -$39.2M-223% | —— | -$12.14M+58.7% | -$29.39M-28.9% | -$29.39M-28.9% | ||
| -$43.47M-702% | —— | $7.23M+77.5% | $4.07M+14.7% | $4.07M+14.7% | ||
| -$7.57M-176% | —— | $9.96M-72.3% | $35.93M+27.0% | $35.93M+27.0% |
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Compare these in charts →Questions, answered.
- How much cash does Andersen Group generate?
- Andersen Group (ANDG) generated $83.5M in operating cash flow over the trailing twelve months.
- What is Andersen Group 's free cash flow?
- After $9.3M of capital expenditures, Andersen Group 's free cash flow was $74.2M over the trailing twelve months, down 42.2% 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.
