Andersons (ANDE) Cash from Operations (2009 - 2026)
Andersons' (ANDE) quarterly Cash from Operations came in at 393675000.0 in Q1 2026, down 12.47% year-on-year from 449771101.46 in Q1 2025, and down 6265.0% quarter-over-quarter from 6185000.0 in Q4 2025.
Andersons (ANDE) Cash from Operations (2009 - 2026) Analysis & Trends
Andersons has disclosed Cash from Operations across 18 years of filings, most recently posting 393675000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 393675000.0, down 12.47% year-over-year; the trailing twelve-month figure through Mar 2026 was 133343000.0 (down 39.69% YoY), and the FY2025 annual result was 176998000.0, down 46.61% from the prior year.
- Cash from Operations came in at 393675000.0 for Q1 2026 at Andersons, down from 6185000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 568429000.0 in Q3 2022 to a low of 1074998000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 250663000.0 (2023), against an average of 79335058.82.
- Across the five-year window, Cash from Operations slumped 141.18% in 2022 and jumped 11173.96% in 2025, its largest moves.
- Andersons' Cash from Operations stood at 440487000.0 in 2022, then plunged by 43.09% to 250663000.0 in 2023, then advanced by 7.24% to 268811000.0 in 2024, then sank by 102.3% to 6185000.0 in 2025, then sank by 6265.0% to 393675000.0 in 2026.
- The last three Cash from Operations figures came in at 393675000.0 (Q1 2026), 6185000.0 (Q4 2025), and 233882000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 294.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 615.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 38.26 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -393.68 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 22.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 15.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -393.68 Mn |
| Mar 31, 2026 | -393.68 Mn |
| Dec 31, 2025 | -6.19 Mn |
| Dec 31, 2025 | -6.19 Mn |
| Sep 30, 2025 | 233.88 Mn |
| Sep 30, 2025 | 233.88 Mn |
| Jun 30, 2025 | 299.32 Mn |
| Jun 30, 2025 | 299.32 Mn |
| Mar 31, 2025 | -350.02 Mn |
| Mar 31, 2025 | -350.02 Mn |
| Dec 31, 2024 | 268.81 Mn |
| Dec 31, 2024 | 268.81 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | 304.43 Mn |
| Jun 30, 2024 | 304.43 Mn |
| Mar 31, 2024 | -239.63 Mn |
| Mar 31, 2024 | -239.63 Mn |
| Dec 31, 2023 | 250.66 Mn |
| Dec 31, 2023 | 250.66 Mn |