Andersons (ANDE) Net Cash Flow (2009 - 2026)

Andersons has disclosed Net Cash Flow across 18 years of filings, most recently posting -$25.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$25.4 million, up 92.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$147.4 million (down 125.49% YoY), and the FY2025 annual result was -$465.5 million, down 468.15% from the prior year.
• Net Cash Flow came in at -$25.4 million for Q1 2026 at Andersons, down from $16.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $322.2 million in Q3 2023 to a low of -$360.0 million in Q1 2024.
• The 5-year median for Net Cash Flow is $16.6 million (2025), against an average of -$8.5 million.
• Across the five-year window, Net Cash Flow tumbled 4871.4% in 2022 and surged 984.04% in 2023, its largest moves.
• Andersons' Net Cash Flow stood at -$25.6 million in 2022, then soared 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.
• The last three Net Cash Flow figures came in at -$25.4 million (Q1 2026), $16.6 million (Q4 2025), and -$268.7 million (Q3 2025), per Business Quant data.