Andersen Group Inc. Operating Cash Flow
Andersen Group Inc. (ANDG) reported Operating Cash Flow of $65.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Andersen Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $69.68M, a 37.58% increase year-over-year.
- Andersen Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.87M, a 134.44% decline year-over-year.
- Andersen Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $50.65M.
- Andersen Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $11.23M.
- Andersen Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was $184.62M, a 21.21% increase from fiscal 2024.
- Andersen Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $152.31M, a 29.00% increase from fiscal 2023.
- Andersen Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was $118.07M.
| 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 12 month |
|---|---|---|---|
| 2026-06-30 | $69.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $65.81M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | -$3.87M 10-Q · filed 2026-05-12 | ||
| 2025-12-31 | $184.62M 10-K · filed 2026-03-27 | ||
| 2025-06-30 | $50.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $61.88M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $11.23M 10-Q · filed 2026-05-12 | ||
| 2024-12-31 | $152.31M 10-K · filed 2026-03-27 | ||
| 2023-12-31 | $118.07M 10-K · filed 2026-03-27 |