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
DateValue
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