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Andersons (ANDE) Net Cash Flow (2016 - 2025)

Andersons' Net Cash Flow history spans 17 years, with the latest figure at $16.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 84.68% year-over-year to $16.6 million; the TTM value through Dec 2025 reached -$465.5 million, down 468.15%, while the annual FY2025 figure was -$465.5 million, 468.15% down from the prior year.
  • Net Cash Flow for Q4 2025 was $16.6 million at Andersons, up from -$268.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $322.2 million in Q3 2023 and bottomed at -$360.0 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $11.5 million (2021), against an average of $3.4 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1342.85% in 2021 before it tumbled 4871.4% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$514000.0 in 2021, then crashed by 4871.4% to -$25.6 million in 2022, then skyrocketed by 984.04% to $225.9 million in 2023, then plummeted by 51.94% to $108.6 million in 2024, then plummeted by 84.68% to $16.6 million in 2025.
  • Per Business Quant, the three most recent readings for ANDE's Net Cash Flow are $16.6 million (Q4 2025), -$268.7 million (Q3 2025), and $130.0 million (Q2 2025).