What is Andersen Group 's operating cash flow?

Andersen Group (ANDG) reported operating cash flow of -$3.87M in Q1 2026.

How has Andersen Group 's operating cash flow changed year-over-year?

Andersen Group 's operating cash flow decreased by 134.4% year-over-year, from $11.23M to -$3.87M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Andersen Group ANDG Operating Cash Flow

Operating Cash Flow at other companies

AllianceBernsteinAB

$88.52M-23.2%

Northern TrustNTRS

-$320M-112%

Moelis & CompanyMC

-$278.8M-68.5%

FTI ConsultingFCN

-$310.02M+33.4%

LPL Financial HoldingsLPLA

$290.4M-14.5%

Community Financial SystemCBU

$71.56M+14.5%

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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CapEx$3.7M+192%

Free cash flow-$7.6M-176%

Valuation

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Market cap$4.2B—

Enterprise value$4.44B—

P/E68.9×—

P/S5.2×—

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

See full

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Andersen Group ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersen Group 's operating cash flow?: Andersen Group (ANDG) reported operating cash flow of -$3.87M in Q1 2026.
How has Andersen Group 's operating cash flow changed year-over-year?: Andersen Group 's operating cash flow decreased by 134.4% year-over-year, from $11.23M to -$3.87M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.