Andersons (ANDE) Cash from Investing Activities (2009 - 2026)
Andersons' (ANDE) quarterly Cash from Investing Activities came in at -$49.5 million in Q1 2026, down 12.85% year-on-year from -$56.8 million in Q1 2025, and up 27.27% quarter-over-quarter from -$68.0 million in Q4 2025.
Andersons (ANDE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Andersons has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$49.5 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$49.5 million, down 12.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$200.9 million (down 8.71% YoY), and the FY2025 annual result was -$195.3 million, down 19.77% from the prior year.
- Cash from Investing Activities came in at -$49.5 million for Q1 2026 at Andersons, up from -$68.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $33.0 million in Q3 2022 to a low of -$72.5 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$36.6 million (2023), against an average of -$36.2 million.
- Peak annual rise in Cash from Investing Activities reached 34.4% in 2023, while the deepest fall reached 902.63% in 2023.
- Andersons' Cash from Investing Activities stood at -$55.8 million in 2022, then jumped by 34.4% to -$36.6 million in 2023, then tumbled by 97.95% to -$72.5 million in 2024, then advanced by 6.16% to -$68.0 million in 2025, then increased by 27.27% to -$49.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$49.5 million (Q1 2026), -$68.0 million (Q4 2025), and -$51.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | -97.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | -405.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -7.70 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -49.46 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -11.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.46 Mn |
| Mar 31, 2026 | -49.46 Mn |
| Dec 31, 2025 | -68.02 Mn |
| Dec 31, 2025 | -68.02 Mn |
| Sep 30, 2025 | -51.59 Mn |
| Sep 30, 2025 | -51.59 Mn |
| Jun 30, 2025 | -31.88 Mn |
| Jun 30, 2025 | -31.88 Mn |
| Mar 31, 2025 | -43.83 Mn |
| Mar 31, 2025 | -43.83 Mn |
| Dec 31, 2024 | -72.48 Mn |
| Dec 31, 2024 | -72.48 Mn |
| Sep 30, 2024 | -32.45 Mn |
| Sep 30, 2024 | -32.45 Mn |
| Jun 30, 2024 | -36.09 Mn |
| Jun 30, 2024 | -36.09 Mn |
| Mar 31, 2024 | -22.05 Mn |
| Mar 31, 2024 | -22.05 Mn |
| Dec 31, 2023 | -36.62 Mn |
| Dec 31, 2023 | -36.62 Mn |