Andersons (ANDE) Cash from Operations (2009 - 2026)
Andersons (ANDE) posted Cash from Operations of 393675000.0 for Q1 2026, down 6265.0% sequentially from 6185000.0 in Q4 2025, and down 12.47% YoY from 449771101.46 in Q1 2025.
Andersons (ANDE) Cash from Operations (2009 - 2026) Analysis & Trends
Andersons has reported Cash from Operations for 18 years, with the latest figure at 393675000.0 in Q1 2026.
- Quarterly Cash from Operations fell 12.47% year-over-year to 393675000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 133343000.0 (down 39.69% YoY) and the FY2025 annual result came in at 176998000.0, down 46.61% from the prior year.
- Cash from Operations retreated to 393675000.0 in Q1 2026 per ANDE's latest filing, from 6185000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 568429000.0 in Q3 2022 and troughed at 1074998000.0 in Q1 2022.
- A 5-year average of 79335058.82 and a median of 250663000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 141.18% in 2022, then soared 11173.96% in 2025.
- Over 5 years, Cash from Operations stood at 440487000.0 in 2022, then plunged by 43.09% to 250663000.0 in 2023, then grew 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 393675000.0, 6185000.0, and 233882000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 487.92 Mn |
| Jun 30, 2026 | 487.92 Mn |
| 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 |