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Andersen Group ANDG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Andersen Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Andersen Group’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219544
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments under finance lease obligations | (29) | (29) |
| Principal payments on notes payable to related parties | (13,586) | — |
| Distributions paid | (24,380) | (11,250) |
| Net cash used in financing activities | (39,204) | (12,136) |
| Net change in cash and cash equivalents | (43,466) | 7,225 |
| Cash and cash equivalents at beginning of period | 250,280 | 87,993 |
| Cash and cash equivalents at end of period | $206,814 | $95,218 |
| Non-cash investing and financing transactions |
Item 1. Item
FAQ
- What is Andersen Group's financing cash flow?
- Andersen Group (ANDG) reported financing cash flow of -$39.2M in Q1 2026.
- How has Andersen Group's financing cash flow changed year-over-year?
- Andersen Group's financing cash flow decreased by 223.0% year-over-year, from -$12.14M to -$39.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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