KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Andersons (ANDE) Cash from Operations (2016 - 2025)

Andersons' Cash from Operations history spans 17 years, with the latest figure at 6185000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 102.3% year-over-year to 6185000.0; the TTM value through Dec 2025 reached 176998000.0, down 46.61%, while the annual FY2025 figure was 176998000.0, 46.61% down from the prior year.
  • Cash from Operations for Q4 2025 was 6185000.0 at Andersons, down from 233882000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 568429000.0 in Q3 2022 and bottomed at 1074998000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 242272500.0 (2023), against an average of 84566050.0.
  • The largest annual shift saw Cash from Operations plummeted 141.18% in 2022 before it surged 11173.96% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 170117000.0 in 2021, then soared by 358.93% to 440487000.0 in 2022, then crashed by 43.09% to 250663000.0 in 2023, then rose by 7.24% to 268811000.0 in 2024, then crashed by 102.3% to 6185000.0 in 2025.
  • Per Business Quant, the three most recent readings for ANDE's Cash from Operations are 6185000.0 (Q4 2025), 233882000.0 (Q3 2025), and 299321000.0 (Q2 2025).