KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Andersons (ANDE) over the last 17 years, with Q3 2025 value amounting to $233.9 million.

  • Andersons' Cash from Operations rose 1117395.83% to $233.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $452.0 million, marking a year-over-year increase of 4424.2%. This contributed to the annual value of $331.5 million for FY2024, which is 6498.48% down from last year.
  • According to the latest figures from Q3 2025, Andersons' Cash from Operations is $233.9 million, which was up 1117395.83% from $299.3 million recorded in Q2 2025.
  • Andersons' 5-year Cash from Operations high stood at $568.4 million for Q3 2022, and its period low was -$1.1 billion during Q1 2022.
  • In the last 5 years, Andersons' Cash from Operations had a median value of $250.7 million in 2023 and averaged $89.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 14117.86% in 2022, then surged by 1117395.83% in 2025.
  • Quarter analysis of 5 years shows Andersons' Cash from Operations stood at -$170.1 million in 2021, then skyrocketed by 358.93% to $440.5 million in 2022, then crashed by 43.09% to $250.7 million in 2023, then rose by 7.24% to $268.8 million in 2024, then fell by 12.99% to $233.9 million in 2025.
  • Its Cash from Operations was $233.9 million in Q3 2025, compared to $299.3 million in Q2 2025 and -$350.0 million in Q1 2025.