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

Andersons has disclosed Net Cash Flow across 18 years of filings, most recently posting -$5.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 104.52% year-over-year to -$5.9 million; the TTM figure through Jun 2026 stood at -$283.3 million (down 55.58% YoY), while the FY2025 annual figure was -$465.5 million, down 468.15% from the prior year.
• Net Cash Flow came in at -$5.9 million for Q2 2026 at Andersons, up from -$25.4 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.
• Average Net Cash Flow over 5 years is -$8.3 million, with a median of $5.4 million recorded in 2025.
• Year-over-year, Net Cash Flow slumped 4871.4% in 2022 and soared 984.04% in 2023.
• Over 5 years, Net Cash Flow stood at -$25.6 million in 2022, then soared by 984.04% to $225.9 million in 2023, then plunged by 51.94% to $108.6 million in 2024, then tumbled by 84.68% to $16.6 million in 2025, then sank by 135.37% to -$5.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$5.9 million in Q2 2026, -$25.4 million in Q1 2026, and $16.6 million in Q4 2025.