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Andersen Group ANDG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other current liabilities | 3,736 | (1,363) |
| Operating lease liabilities | (310) | (3,787) |
| Other liabilities | (70) | 3,133 |
| Net cash (used in) provided by operating activities | (3,867) | 11,227 |
| Cash flows from investing activities: | ||
| Proceeds from maturity of held-to-maturity debt securities | 3,103 | 10,289 |
| Issuance of loans and notes receivable from related parties | — | (725) |
| Proceeds from loans and notes receivable from related parties | 401 | 6 |
Item 1. Item
FAQ
- 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.
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