The table below shows Andersons, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$393.68M
-$350.02M
-$239.63M
-$333.54M
-$1.07B
-$445.73M
Capital expenditure
$51.71M
$46.55M
$26.77M
$25.47M
$20.72M
$16.92M
Investing cash flow
-$49.46M
-$43.83M
-$22.05M
-$19.81M
-$24.92M
-$15.73M
Dividends paid
$6.85M
$6.69M
$6.52M
ANDE operating cash flow (10-K history)
Andersons, Inc. reported operating cash flow of $177.00M for fiscal year 2025. That is down 46.6% from $331.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.59M (FY 2016) to $177.00M. Figures come from the company's audited annual reports as filed with the SEC.
