Andersons (ANDE) Other financing activities (2009 - 2026)

Andersons' (ANDE) quarterly Other financing activities came in at $5.4 million in Q1 2026, up 501.7% year-on-year from $903274.2 in Q1 2025, and up 234.73% quarter-over-quarter from -$4.0 million in Q4 2025.

Andersons (ANDE) Other financing activities (2009 - 2026) Analysis & Trends

Andersons has disclosed Other financing activities across 18 years of filings, most recently posting $5.4 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at $5.4 million, up 501.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 118.14% YoY), and the FY2025 annual result was -$4.6 million, up 58.42% from the prior year.
  • Other financing activities came in at $5.4 million for Q1 2026 at Andersons, up from -$4.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $5.4 million in Q1 2026 to a low of -$11.0 million in Q4 2024.
  • The 5-year median for Other financing activities is -$579000.0 (2023), against an average of -$1.3 million.
  • Across the five-year window, Other financing activities tumbled 1138.83% in 2023 and soared 501.7% in 2026, its largest moves.
  • Andersons' Other financing activities stood at -$394000.0 in 2022, then sank by 1138.83% to -$4.9 million in 2023, then slumped by 124.46% to -$11.0 million in 2024, then surged by 63.18% to -$4.0 million in 2025, then jumped by 234.73% to $5.4 million in 2026.
  • The last three Other financing activities figures came in at $5.4 million (Q1 2026), -$4.0 million (Q4 2025), and $822000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn
9 CVGW 466.33 Mn 420.35 Mn -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.44 Mn
Mar 31, 2026 5.44 Mn
Dec 31, 2025 -4.03 Mn
Dec 31, 2025 -4.03 Mn
Sep 30, 2025 822,000.00
Sep 30, 2025 822,000.00
Jun 30, 2025 10,000.00
Jun 30, 2025 10,000.00
Mar 31, 2025 -1.35 Mn
Mar 31, 2025 -1.35 Mn
Dec 31, 2024 -10.96 Mn
Dec 31, 2024 -10.96 Mn
Dec 31, 2023 -4.88 Mn
Dec 31, 2023 -4.88 Mn
Sep 30, 2023 -3,000.00
Sep 30, 2023 -3,000.00
Jun 30, 2023 -579,000.00
Jun 30, 2023 -579,000.00
Mar 31, 2023 -1.68 Mn
Mar 31, 2023 -1.68 Mn