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| Date | Value |
|---|---|
| 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 |