Andersons (ANDE) Other financing activities (2009 - 2025)
Andersons (ANDE) posted Other financing activities of -$4.0 million for Q4 2025, down 590.75% sequentially from $822000.0 in Q3 2025, and up 63.18% YoY from -$2.5 million in Q4 2024.
Andersons (ANDE) Other financing activities (2009 - 2025) Analysis & Trends
Andersons has reported Other financing activities for 17 years, with the latest figure at -$4.0 million in Q4 2025.
- Quarterly Other financing activities rose 63.18% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$3.2 million (up 73.99% YoY) and the FY2025 annual result came in at -$4.6 million, up 58.42% from the prior year.
- Other financing activities retreated to -$4.0 million in Q4 2025 per ANDE's latest filing, from $822000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $8.6 million in Q4 2021 and troughed at -$11.0 million in Q4 2024.
- A 5-year average of -$738187.5 and a median of -$291000.0 in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2021 and 2023: Other financing activities soared 297.18% in 2021, then tumbled 368.93% in 2023.
- Over 5 years, Other financing activities stood at $8.6 million in 2021, then sank by 78.97% to $1.8 million in 2022, then plunged by 368.93% to -$4.9 million in 2023, then slumped by 124.46% to -$11.0 million in 2024, then jumped by 63.18% to -$4.0 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$4.0 million, $822000.0, and $10000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 1.82 Mn |
| Dec 31, 2022 | 1.82 Mn |