Andersen (ANDG) Net Cash Flow (2025 - 2026)
Andersen (ANDG) reported Net Cash Flow of -$43.5 million for Q1 2026, down 701.61% on a YoY basis from $7.2 million in Q1 2025, and down 701.61% sequentially from $7.2 million in Q1 2025.
Andersen (ANDG) Net Cash Flow (2025 - 2026) Analysis & Trends
Andersen (ANDG) has 2 years of Net Cash Flow data on file, last reported at -$43.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 701.61% year-over-year to -$43.5 million; the trailing twelve-month figure through Mar 2026 stood at -$36.2 million (changed N/A YoY), and the FY2025 full-year result was $162.3 million, up 896.54% from the prior year.
- Net Cash Flow eased to -$43.5 million in Q1 2026, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 16.55 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 517.85 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 37.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | -5.11 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 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 |