Andersen (ANDG) Net Cash Flow (2025 - 2026)
Andersen's (ANDG) quarterly Net Cash Flow came in at -$43.5 million in Q1 2026, down 701.61% year-on-year from $7.2 million in Q1 2025, and down 701.61% quarter-over-quarter from $7.2 million in Q1 2025.
Andersen (ANDG) Net Cash Flow (2025 - 2026) Analysis & Trends
Andersen has disclosed Net Cash Flow across 2 years of filings, most recently posting -$43.5 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$43.5 million, down 701.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.2 million (changed N/A YoY), and the FY2025 annual result 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 17.61 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 16.55 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 37.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 517.85 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | -5.11 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.46 Mn |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 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 |