The Andersons Inc (ANDE)
The Andersons Inc (ANDE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 488 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 489 | 251 | -240 | 304 | -2.1 | 269 | -350 | 299 | 234 | -6.2 | -394 | 488 | 322 | |
| 31 | 31 | 31 | 30 | 30 | 36 | 34 | 33 | 33 | 33 | 34 | – | – | |
| -7.9 | 13 | – | – | – | 14 | – | – | – | – | – | – | – | |
| 427 | 136 | -288 | 216 | -88 | 169 | -407 | 256 | 165 | -116 | -462 | – | – | |
| 34 | 42 | 27 | 29 | 38 | 56 | 47 | 49 | 67 | 71 | 52 | 0.0 | 189 | |
| -46 | -37 | -22 | -36 | -32 | -72 | -44 | -32 | -477 | -68 | -49 | – | – | |
| 6.2 | 6.6 | 6.5 | 6.5 | 6.5 | 6.8 | 6.7 | 6.7 | -6.5 | -7.0 | -6.8 | – | – | |
| 0.0 | -1.8 | -8.1 | – | 0.0 | -2.3 | -3.8 | -0.1 | -15 | 0.0 | – | – | – | |
| – | – | – | – | 3.8 | -61 | 62 | -129 | 27 | 98 | 437 | – | – | |
| -121 | 12 | -98 | -22 | -43 | -88 | 50 | -137 | -26 | 91 | 418 | – | – | |
| 322 | 226 | -360 | 246 | -76 | 108 | -343 | 132 | -269 | 17 | -26 | – | – | |
| 455 | 209 | -266 | 276 | -40 | 213 | -397 | 250 | 167 | -77 | -445 | 488 | 132 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.