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

Andersons (ANDE) has disclosed Net Cash Flow for 17 consecutive years, with $16.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 84.68% to $16.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$465.5 million through Dec 2025, down 468.15% year-over-year, with the annual reading at -$465.5 million for FY2025, 468.15% down from the prior year.
  • Net Cash Flow hit $16.6 million in Q4 2025 for Andersons, up from -$268.7 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.
  • Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $11.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 1342.85% in 2021 and later crashed 4871.4% in 2022.
  • Year by year, Net Cash Flow stood at -$514000.0 in 2021, then plummeted by 4871.4% to -$25.6 million in 2022, then surged by 984.04% to $225.9 million in 2023, then tumbled by 51.94% to $108.6 million in 2024, then tumbled by 84.68% to $16.6 million in 2025.
  • Business Quant data shows Net Cash Flow for ANDE at $16.6 million in Q4 2025, -$268.7 million in Q3 2025, and $130.0 million in Q2 2025.