Andersons (ANDE) Net Cash Flow (2009 - 2026)
Andersons (ANDE) posted Net Cash Flow of -$25.4 million for Q1 2026, down 252.48% sequentially from $16.6 million in Q4 2025, and up 92.62% YoY from -$13.2 million in Q1 2025.
Andersons (ANDE) Net Cash Flow (2009 - 2026) Analysis & Trends
Andersons has reported Net Cash Flow for 18 years, with the latest figure at -$25.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 92.62% year-over-year to -$25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$147.4 million (down 125.49% YoY) and the FY2025 annual result came in at -$465.5 million, down 468.15% from the prior year.
- Net Cash Flow declined to -$25.4 million in Q1 2026 per ANDE's latest filing, from $16.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $322.2 million in Q3 2023 and troughed at -$360.0 million in Q1 2024.
- A 5-year average of -$8.5 million and a median of $16.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 4871.4% in 2022, then jumped 984.04% in 2023.
- Over 5 years, Net Cash Flow stood at -$25.6 million in 2022, then surged by 984.04% to $225.9 million in 2023, then slumped by 51.94% to $108.6 million in 2024, then sank by 84.68% to $16.6 million in 2025, then sank by 252.48% to -$25.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$25.4 million, $16.6 million, and -$268.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.07 Bn | 38.17 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 23.83 Bn | 23.78 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.31 Bn | 16.22 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.29 Bn | 4.16 Bn | 292.89 Mn | 12.79 Mn |
| 5 | United Natural Foods | 2.93 Bn | 2.89 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.88 Mn |
| 7 | Mission Produce | 944.96 Mn | 909.86 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 27.47 Mn |
| 9 | HF Foods | 96.38 Mn | 96.38 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.88 Mn |
| Jun 30, 2026 | -5.88 Mn |
| Mar 31, 2026 | -25.36 Mn |
| Mar 31, 2026 | -25.36 Mn |
| Dec 31, 2025 | 16.63 Mn |
| Dec 31, 2025 | 16.63 Mn |
| Sep 30, 2025 | -268.68 Mn |
| Sep 30, 2025 | -268.68 Mn |
| Jun 30, 2025 | 129.99 Mn |
| Jun 30, 2025 | 129.99 Mn |
| Mar 31, 2025 | -343.41 Mn |
| Mar 31, 2025 | -343.41 Mn |
| Dec 31, 2024 | 108.57 Mn |
| Dec 31, 2024 | 108.57 Mn |
| Sep 30, 2024 | -77.24 Mn |
| Sep 30, 2024 | -77.24 Mn |
| Jun 30, 2024 | 246.70 Mn |
| Jun 30, 2024 | 246.70 Mn |
| Mar 31, 2024 | -359.96 Mn |
| Mar 31, 2024 | -359.96 Mn |