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| Date | Value |
|---|---|
| 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 |