ANDERSONS, INC. Operating Cash Flow
ANDERSONS, INC. (ANDE) reported Operating Cash Flow of $94.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- ANDERSONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $487.92M, a 63.01% increase year-over-year.
- ANDERSONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$393.68M.
- ANDERSONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.18M, a 102.30% decline year-over-year.
- ANDERSONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $233.88M.
- ANDERSONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $177.00M, a 46.61% decline from fiscal 2024.
- ANDERSONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $331.51M, a 64.98% decline from fiscal 2023.
- ANDERSONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $946.75M, a 229.74% increase from fiscal 2022.
- ANDERSONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $287.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $487.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $94.25M 10-Q · filed 2026-08-04 | $88.06M derived: sum of 3 quarters · filed 2026-08-04 | $321.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$393.68M 10-Q · filed 2026-05-06 | -$399.86M derived: sum of 2 quarters · filed 2026-05-06 | -$165.98M derived: sum of 3 quarters · filed 2026-05-06 | $133.34M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $227.70M derived: sum of 2 quarters · filed 2026-02-18 | $527.02M derived: sum of 3 quarters · filed 2026-08-04 | $177.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $233.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $533.20M derived: sum of 2 quarters · filed 2026-08-04 | $183.18M 10-Q · filed 2025-11-05 | $451.99M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $299.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$50.70M 10-Q · filed 2026-08-04 | $218.11M derived: sum of 3 quarters · filed 2026-08-04 | $216.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$350.02M 10-Q · filed 2026-05-06 | -$81.21M derived: sum of 2 quarters · filed 2026-05-06 | -$83.32M derived: sum of 3 quarters · filed 2026-05-06 | $221.11M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $268.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $266.70M derived: sum of 2 quarters · filed 2026-02-18 | $571.13M derived: sum of 3 quarters · filed 2026-02-18 | $331.51M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $302.32M derived: sum of 2 quarters · filed 2025-11-05 | $62.70M 10-Q · filed 2025-11-05 | $313.36M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $304.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $64.81M 10-Q · filed 2025-08-05 | $315.47M derived: sum of 3 quarters · filed 2026-02-18 | $804.15M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$239.63M 10-Q · filed 2025-05-07 | $11.04M derived: sum of 2 quarters · filed 2026-02-18 | $499.72M derived: sum of 3 quarters · filed 2026-02-18 | $1.04B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $250.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $739.35M derived: sum of 2 quarters · filed 2026-02-18 | $1.28B derived: sum of 3 quarters · filed 2026-02-18 | $946.75M 10-K · filed 2026-02-18 |
| 2023-09-30 | $488.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.03B derived: sum of 2 quarters · filed 2024-11-05 | $696.09M 10-Q · filed 2024-11-05 | $1.14B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $540.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $207.40M 10-Q · filed 2024-08-07 | $647.89M derived: sum of 3 quarters · filed 2025-02-19 | $1.22B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$333.54M 10-Q · filed 2024-05-08 | $106.95M derived: sum of 2 quarters · filed 2025-02-19 | $675.38M derived: sum of 3 quarters · filed 2025-02-19 | $1.03B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $440.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.01B derived: sum of 2 quarters · filed 2025-02-19 | $1.36B derived: sum of 3 quarters · filed 2025-02-19 | $287.12M 10-K · filed 2025-02-19 |
| 2022-09-30 | $568.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $921.63M derived: sum of 2 quarters · filed 2023-11-08 | -$153.37M 10-Q · filed 2023-11-08 | -$323.49M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $353.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$721.80M 10-Q · filed 2023-08-03 | -$891.92M derived: sum of 3 quarters · filed 2024-02-21 | -$527.36M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$1.07B 10-Q · filed 2023-05-04 | -$1.25B derived: sum of 2 quarters · filed 2024-02-21 | -$880.55M derived: sum of 3 quarters · filed 2024-02-21 | -$680.32M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$170.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $194.44M derived: sum of 2 quarters · filed 2024-02-21 | $394.68M derived: sum of 3 quarters · filed 2024-02-21 | -$51.05M 10-K · filed 2024-02-21 |
| 2021-09-30 | $364.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $564.79M derived: sum of 2 quarters · filed 2022-11-03 | $119.07M 10-Q · filed 2022-11-03 | -$151.16M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $200.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$245.49M 10-Q · filed 2022-08-08 | -$515.72M derived: sum of 3 quarters · filed 2023-02-23 | -$465.44M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$445.73M 10-Q · filed 2022-05-05 | -$715.95M derived: sum of 2 quarters · filed 2023-02-23 | -$665.67M derived: sum of 3 quarters · filed 2023-02-23 | -$291.73M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$270.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$219.94M derived: sum of 2 quarters · filed 2023-02-23 | $154.00M derived: sum of 3 quarters · filed 2023-02-23 | -$74.43M 10-K · filed 2023-02-23 |
| 2020-09-30 | $50.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $424.22M derived: sum of 2 quarters · filed 2021-11-04 | $195.79M 10-Q · filed 2021-11-04 | $224.73M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $373.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $145.51M 10-Q · filed 2021-08-04 | $174.45M derived: sum of 3 quarters · filed 2022-02-24 | $578.92M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$228.43M 10-Q · filed 2021-05-05 | -$199.49M derived: sum of 2 quarters · filed 2022-02-24 | $204.98M derived: sum of 3 quarters · filed 2022-02-24 | $242.18M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $28.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $433.41M derived: sum of 2 quarters · filed 2022-02-24 | $470.61M derived: sum of 3 quarters · filed 2022-02-24 | $348.56M 10-K · filed 2022-02-24 |
| 2019-09-30 | $404.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $441.67M derived: sum of 2 quarters · filed 2020-11-05 | $319.63M 10-Q · filed 2020-11-05 | $255.28M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$84.85M 10-Q · filed 2020-08-07 | -$149.20M derived: sum of 3 quarters · filed 2021-02-25 | -$76.44M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$122.05M 10-Q · filed 2020-05-08 | -$186.39M derived: sum of 2 quarters · filed 2021-02-25 | -$113.64M derived: sum of 3 quarters · filed 2021-02-25 | $221.14M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$64.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $8.41M derived: sum of 2 quarters · filed 2021-02-25 | $343.19M derived: sum of 3 quarters · filed 2021-02-25 | -$35.52M 10-K · filed 2021-02-25 |
| 2018-09-30 | $72.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $407.54M derived: sum of 2 quarters · filed 2019-11-08 | $28.83M 10-Q · filed 2019-11-08 | $43.38M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $334.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$43.93M 10-Q · filed 2019-08-08 | -$29.38M derived: sum of 3 quarters · filed 2020-02-27 | $76.58M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$378.71M 10-Q · filed 2019-05-10 | -$364.16M derived: sum of 2 quarters · filed 2020-02-27 | -$258.19M derived: sum of 3 quarters · filed 2020-02-27 | -$74.19M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $120.51M derived: sum of 2 quarters · filed 2020-02-27 | $304.52M derived: sum of 3 quarters · filed 2020-02-27 | $75.28M 10-K · filed 2020-02-27 |
| 2017-09-30 | $105.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $289.97M derived: sum of 2 quarters · filed 2018-11-06 | $60.73M 10-Q · filed 2018-11-06 | $58.97M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $184.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$45.23M 10-Q · filed 2018-08-08 | -$46.99M derived: sum of 3 quarters · filed 2019-02-27 | $188.72M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$229.24M 10-Q · filed 2018-05-08 | -$231.00M derived: sum of 2 quarters · filed 2019-02-27 | $4.71M derived: sum of 3 quarters · filed 2019-02-27 | $78.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $233.95M derived: sum of 2 quarters · filed 2019-02-27 | $307.44M derived: sum of 3 quarters · filed 2019-02-27 | $39.59M 10-K · filed 2019-02-27 |
| 2016-09-30 | $235.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $309.20M derived: sum of 2 quarters · filed 2017-11-07 | $41.35M 10-Q · filed 2017-11-07 | $137.71M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $73.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$194.36M 10-Q · filed 2017-08-07 | -$98.00M derived: sum of 3 quarters · filed 2018-02-26 | $19.17M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$267.85M 10-Q · filed 2017-05-05 | -$171.49M derived: sum of 2 quarters · filed 2018-02-26 | -$54.32M derived: sum of 3 quarters · filed 2018-02-26 | $172.94M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $96.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $213.53M derived: sum of 2 quarters · filed 2018-02-26 | $440.79M derived: sum of 3 quarters · filed 2018-02-26 | $154.13M 10-K · filed 2018-02-26 |
| 2015-09-30 | $117.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $344.43M derived: sum of 2 quarters · filed 2016-11-08 | $57.77M 10-Q · filed 2016-11-08 | -$54.57M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $227.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$59.40M 10-Q · filed 2016-08-04 | -$171.74M derived: sum of 3 quarters · filed 2017-03-01 | $190.12M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$286.66M 10-Q · filed 2016-05-10 | -$399.00M derived: sum of 2 quarters · filed 2017-03-01 | -$37.15M derived: sum of 3 quarters · filed 2017-03-01 | $201.88M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$112.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $249.51M derived: sum of 2 quarters · filed 2017-03-01 | $488.54M derived: sum of 3 quarters · filed 2017-03-01 | -$10.07M 10-K · filed 2017-03-01 |
| 2014-09-30 | $361.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $600.89M derived: sum of 2 quarters · filed 2015-11-05 | $102.27M 10-Q · filed 2015-11-05 | $310.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $239.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$259.58M 10-Q · filed 2015-08-07 | -$51.36M derived: sum of 3 quarters · filed 2016-02-29 | $137.27M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$498.61M 10-Q · filed 2015-05-08 | -$290.39M derived: sum of 2 quarters · filed 2016-02-29 | -$101.76M derived: sum of 3 quarters · filed 2016-02-29 | $174.56M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $208.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $396.86M derived: sum of 2 quarters · filed 2016-02-29 | $673.17M derived: sum of 3 quarters · filed 2016-02-29 | $337.19M 10-K · filed 2016-02-29 |
| 2013-09-30 | $188.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $464.94M derived: sum of 2 quarters · filed 2014-11-07 | $128.96M 10-Q · filed 2014-11-07 | $496.17M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $276.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$59.67M 10-Q · filed 2014-08-08 | $307.54M derived: sum of 3 quarters · filed 2015-03-02 | $402.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$335.98M 10-Q · filed 2014-05-09 | $31.23M derived: sum of 2 quarters · filed 2015-03-02 | $126.59M derived: sum of 3 quarters · filed 2015-03-02 | $179.51M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $367.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $462.57M derived: sum of 2 quarters · filed 2015-03-02 | $515.49M derived: sum of 3 quarters · filed 2015-03-02 | $328.48M 10-K · filed 2015-03-02 |
| 2012-09-30 | $95.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $148.28M derived: sum of 2 quarters · filed 2013-11-12 | -$38.73M 10-Q · filed 2013-11-12 | $29.52M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $52.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$134.09M 10-Q · filed 2013-08-09 | -$65.84M derived: sum of 3 quarters · filed 2014-02-28 | $92.94M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$187.01M 10-Q · filed 2013-05-10 | -$118.76M derived: sum of 2 quarters · filed 2014-02-28 | $40.02M derived: sum of 3 quarters · filed 2014-02-28 | $325.01M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $68.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $227.03M derived: sum of 2 quarters · filed 2014-02-28 | $512.02M derived: sum of 3 quarters · filed 2014-02-28 | $290.26M 10-K · filed 2014-02-28 |
| 2011-09-30 | $158.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $443.77M derived: sum of 2 quarters · filed 2012-11-09 | $222.01M 10-Q · filed 2012-11-09 | $129.37M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $284.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $63.24M 10-Q · filed 2012-08-09 | -$29.41M derived: sum of 3 quarters · filed 2013-03-01 | -$281.24M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$221.75M 10-Q · filed 2012-05-09 | -$314.40M derived: sum of 2 quarters · filed 2013-03-01 | -$566.23M derived: sum of 3 quarters · filed 2013-03-01 | -$397.52M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$92.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$344.48M derived: sum of 2 quarters · filed 2013-03-01 | -$175.77M derived: sum of 3 quarters · filed 2013-03-01 | -$239.28M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$251.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$83.12M derived: sum of 2 quarters · filed 2011-11-09 | -$146.64M 10-Q · filed 2011-11-09 | -$157.57M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $168.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $105.19M 10-Q · filed 2011-08-05 | $94.26M derived: sum of 3 quarters · filed 2012-02-27 | $154.16M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$63.52M 10-Q · filed 2011-05-06 | -$74.45M derived: sum of 2 quarters · filed 2012-02-27 | -$14.55M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $48.96M derived: sum of 2 quarters · filed 2012-02-27 | $180.24M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $59.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $191.17M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $131.28M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $278.66M 10-K · filed 2011-03-01 |
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