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Andersen Group ANDG Net Change in Cash

Net Change in Cash at other companies

Northern Trust logo
Northern TrustNTRS
-$57.1M+81.5%
AllianceBernstein logo
AllianceBernsteinAB
$0
CBIZ logo
CBIZCBZ
-$41.01M-8.3%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$32.43M-0.2%
CRA International logo
CRA InternationalCRAI
$14.29M+1,384%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
-$178.27M+19.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Andersen Group’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219544

FAQ

What is Andersen Group's net change in cash?
Andersen Group (ANDG) reported net change in cash of -$43.47M in Q1 2026.
How has Andersen Group's net change in cash changed year-over-year?
Andersen Group's net change in cash decreased by 701.6% year-over-year, from $7.23M to -$43.47M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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