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

Andersons (ANDE) has disclosed Cash from Financing Activities for 17 consecutive years, with $90.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 203.49% to $90.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$447.1 million through Dec 2025, down 78.6% year-over-year, with the annual reading at -$447.1 million for FY2025, 78.6% down from the prior year.
  • Cash from Financing Activities hit $90.8 million in Q4 2025 for Andersons, up from -$451.0 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 -$718.2 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$77.2 million across 5 years, with a median of -$93.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1070.48% in 2021 and later surged 203.49% in 2025.
  • Year by year, Cash from Financing Activities stood at $201.9 million in 2021, then crashed by 303.2% to -$410.2 million in 2022, then soared by 102.89% to $11.9 million in 2023, then crashed by 840.44% to -$87.8 million in 2024, then soared by 203.49% to $90.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ANDE at $90.8 million in Q4 2025, -$451.0 million in Q3 2025, and -$137.5 million in Q2 2025.