Andersons ANDE
NASDAQ ANDE
$68.06 +0.74 (+1.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Andersons (ANDE) posted Cash from Investing Activities of -$49.5 million for Q1 2026, up 27.27% sequentially from -$68.0 million in Q4 2025, and down 12.85% YoY from -$56.8 million in Q1 2025.

Andersons (ANDE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Andersons has reported Cash from Investing Activities for 18 years, with the latest figure at -$49.5 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 12.85% year-over-year to -$49.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$200.9 million (down 8.71% YoY) and the FY2025 annual result came in at -$195.3 million, down 19.77% from the prior year.
  • Cash from Investing Activities improved to -$49.5 million in Q1 2026 per ANDE's latest filing, from -$68.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $33.0 million in Q3 2022 and troughed at -$72.5 million in Q4 2024.
  • A 5-year average of -$36.2 million and a median of -$36.6 million in 2023 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 34.4% in 2023, down 902.63% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$55.8 million in 2022, then soared by 34.4% to -$36.6 million in 2023, then tumbled by 97.95% to -$72.5 million in 2024, then grew by 6.16% to -$68.0 million in 2025, then gained by 27.27% to -$49.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$49.5 million, -$68.0 million, and -$51.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sysco 40.24 Bn 38.34 Bn 3.81 Bn -189.00 Mn
2 US Foods Holding 23.96 Bn 23.90 Bn 1.92 Bn -78.00 Mn
3 Performance Food 16.32 Bn 16.23 Bn 2.17 Bn -115.60 Mn
4 Chefs' Warehouse 4.30 Bn 4.17 Bn 292.89 Mn -9.51 Mn
5 United Natural Foods 2.92 Bn 2.88 Bn 1.05 Bn -47.00 Mn
6 Andersons 2.32 Bn 2.25 Bn 223.73 Mn -73.79 Mn
7 Mission Produce 941.42 Mn 906.32 Mn 20.50 Mn -11.30 Mn
8 G Willi Food International 398.56 Mn 359.64 Mn 14.95 Mn 130,000.00
9 HF Foods 97.78 Mn 97.78 Mn 55.05 Mn -4.95 Mn
10 Amcon Distributing 66.37 Mn 65.73 Mn 49.80 Mn 3.15 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -73.79 Mn
Jun 30, 2026 -73.79 Mn
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