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Andersen Group ANDG Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$240.7M+15.7%
Gross profit$74.4M-17.5%
Operating income$24.1M-54.3%
Net income$494.0K-99.0%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$206.8M+117%
Total debt$448.7M
Total equity-$780.1M
Total assets$608.6M

Cash flow

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Operating cash flow-$3.9M-134%
CapEx$3.7M+192%
Free cash flow-$7.6M-176%

Valuation

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Market cap$5.53B+115%
Enterprise value$5.78B
P/E90.9×
P/S6.8×

Profitability

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Gross margin38.6%+1.4pp
Operating margin19.8%+1.7pp
Net margin20%+1.5pp
FCF margin15.6%-2.7pp

Returns & leverage

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Return on equity-13.3%
Debt / equity-0.6×
Current ratio2.4×

Where this comes from

Reported directly by Andersen Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from loans and notes receivable from related parties4016
Payments for purchases of property and equipment(3,703)(1,268)
Payments for capitalized internal-use software costs(196)(168)
Net cash (used in) provided by investing activities(395)8,134
Cash flows from financing activities:
Payments of deferred offering costs(1,209)(857)
Principal payments under finance lease obligations(29)(29)
Principal payments on notes payable to related parties(13,586)

Item 1. Item

FAQ

What is Andersen Group's investing cash flow?
Andersen Group (ANDG) reported investing cash flow of -$395K in Q1 2026.
How has Andersen Group's investing cash flow changed year-over-year?
Andersen Group's investing cash flow decreased by 104.9% year-over-year, from $8.13M to -$395K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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