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Andersons (ANDE) Cash from Financing Activities (2016 - 2025)

Andersons' Cash from Financing Activities history spans 17 years, with the latest figure at $90.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 203.49% year-over-year to $90.8 million; the TTM value through Dec 2025 reached -$447.1 million, down 78.6%, while the annual FY2025 figure was -$447.1 million, 78.6% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $90.8 million at Andersons, up from -$451.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $919.8 million in Q1 2022 and bottomed at -$718.2 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$93.0 million (2024), against an average of -$77.2 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1070.48% in 2021 before it skyrocketed 203.49% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $201.9 million in 2021, then tumbled by 303.2% to -$410.2 million in 2022, then surged by 102.89% to $11.9 million in 2023, then tumbled by 840.44% to -$87.8 million in 2024, then surged by 203.49% to $90.8 million in 2025.
  • Per Business Quant, the three most recent readings for ANDE's Cash from Financing Activities are $90.8 million (Q4 2025), -$451.0 million (Q3 2025), and -$137.5 million (Q2 2025).