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

Andersons has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $417.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $417.8 million, up 728.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.8 million (up 21.47% YoY), and the FY2025 annual result was -$447.1 million, down 78.6% from the prior year.
• Cash from Financing Activities came in at $417.8 million for Q1 2026 at Andersons, up from $90.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $919.8 million in Q1 2022 to a low of -$546.6 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$87.8 million (2024), against an average of -$51.7 million.
• Across the five-year window, Cash from Financing Activities plunged 956.9% in 2025 and soared 728.2% in 2026, its largest moves.
• Andersons' Cash from Financing Activities stood at -$410.2 million in 2022, then jumped by 102.89% to $11.9 million in 2023, then slumped by 840.44% to -$87.8 million in 2024, then jumped by 203.49% to $90.8 million in 2025, then jumped by 359.97% to $417.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $417.8 million (Q1 2026), $90.8 million (Q4 2025), and -$451.0 million (Q3 2025), per Business Quant data.