Andersen (ANDG) Net Cash Flow (2025 - 2026)
Andersen recorded quarterly Net Cash Flow of -$43.5 million in Q1 2026, down 701.61% quarter-over-quarter from $7.2 million in Q1 2025, and down 701.61% year-over-year from $7.2 million in Q1 2025.
Andersen's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$43.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 701.61% year-over-year to -$43.5 million; the TTM figure through Mar 2026 stood at -$36.2 million (changed N/A YoY), while the FY2025 annual figure was $162.3 million, up 896.54% from the prior year.
- Net Cash Flow came in at -$43.5 million for Q1 2026 at Andersen, down from $7.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.2 million in Q1 2025 to a low of -$43.5 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 85.42 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 17.61 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 16.55 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 517.85 Mn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 37.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | -5.11 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 1.22 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -43.47 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -17.77 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.47 Mn |
| Mar 31, 2026 | -43.47 Mn |
| Mar 31, 2025 | 7.23 Mn |
| Mar 31, 2025 | 7.23 Mn |