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
DateValue
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