Andersons (ANDE) Cash from Financing Activities (2009 - 2026)

Andersons has reported Cash from Financing Activities for 18 years, with the latest figure at $417.8 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 728.2% year-over-year to $417.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$79.8 million (up 21.47% YoY) and the FY2025 annual result came in at -$447.1 million, down 78.6% from the prior year.
• Cash from Financing Activities improved to $417.8 million in Q1 2026 per ANDE's latest filing, from $90.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $919.8 million in Q1 2022 and troughed at -$546.6 million in Q3 2022.
• A 5-year average of -$51.7 million and a median of -$87.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 956.9% in 2025, then surged 728.2% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$410.2 million in 2022, then soared by 102.89% to $11.9 million in 2023, then slumped by 840.44% to -$87.8 million in 2024, then soared by 203.49% to $90.8 million in 2025, then soared by 359.97% to $417.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $417.8 million, $90.8 million, and -$451.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.