Annual CFF
-$250.36M$13.63M+5.16%
Summary
- Current Value
- As of today, ANDE annual cash from financing is -$250.36M, up +5.16% on
- Historical Performance
- ANDE annual cash from financing is down -0.64% over the past 3 years, and down -2975.38% over the past 5 years
- All-Time High Comparison
- ANDE annual cash from financing is currently -218.33% below its historical high of $211.58M set on
- 3-Year Low Comparison
- ANDE annual cash from financing is +25.21% above its 3-year low of -$334.73M reached on an earlier date
- Sector Comparison
- ANDE annual cash from financing is higher than 25.48% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$250.36M | +5.2% | -0.6% | -2975.4% | -376.1% | |
| Quarterly Cash From Financing | -$25.97M | +39.1% | +95.3% | +59.1% | -131.9% | |
| TTM Cash From Financing | -$200.74M | -33.2% | -171.0% | -13.8% | -502.3% | |
| Price | $54.83 | +29.9% | +60.9% | +117.8% | +117.8% | |
| Annual Cash From Operations | $331.51M | -65.0% | +749.4% | -4.9% | +83.9% | |
| Annual Cash From Investing | -$163.07M | -6.0% | -133.5% | +49.8% | -157.2% | |
| Annual Dividends Paid | $26.27M | +3.5% | +10.6% | +18.8% | +314.0% | |
| Annual Total Debt | $901.99M | +31.2% | -23.9% | -30.8% | +182.8% | |
| Shares Outstanding | 33.84M | -0.5% | +0.7% | +0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$250.36M | at high | |
| 5Y | $136.30M | N/A | -283.7% |
| All | $211.58M | -218.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$334.73M | N/A | +25.2% |
| 5Y | -$334.73M | +25.2% | |
| All | -$334.73M | +25.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ANDE?
As of today, ANDE annual cash from financing is -$250.36M
What is 1-year change in ANDE annual cash from financing?
ANDE annual cash from financing is up +5.16% year-over-year
What is 3-year change in ANDE annual cash from financing?
ANDE annual cash from financing is down -0.64% over the past 3 years
How far is ANDE annual cash from financing from its all-time high?
ANDE annual cash from financing is currently -218.33% below its historical high of $211.58M set on December 31, 2010
How does ANDE annual cash from financing rank versus sector peers?
ANDE annual cash from financing is higher than 25.48% of companies in Consumer Defensive sector
When is ANDE next annual earnings release?
The next annual earnings release for ANDE is on
Quarterly CFF
-$25.97M$111.48M+81.11%
Summary
- Current Value
- As of today, ANDE quarterly cash from financing is -$25.97M, up +81.11% on
- Historical Performance
- ANDE quarterly cash from financing is up +39.14% year-over-year, and up +95.25% over the past 3 years
- All-Time High Comparison
- ANDE quarterly cash from financing is currently -102.83% below its historical high of $917.31M set on
- 3-Year Low Comparison
- ANDE quarterly cash from financing is +94.40% above its 3-year low of -$463.81M reached on
- Sector Comparison
- ANDE quarterly cash from financing is higher than 36.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$25.97M | +81.1% | +39.1% | +95.3% | +59.1% | |
| Annual Cash From Financing | -$250.36M | – | +5.2% | -0.6% | -2975.4% | |
| TTM Cash From Financing | -$200.74M | +7.7% | -33.2% | -171.0% | -13.8% | |
| Price | $54.83 | +31.6% | +29.9% | +60.9% | +117.8% | |
| Quarterly Cash From Operations | $233.88M | -21.9% | +10000.0% | -58.9% | +365.2% | |
| Quarterly Cash From Investing | -$476.59M | -1395.2% | -1368.5% | -1543.7% | -10000.0% | |
| Quarterly Dividends Paid | $6.53M | -2.2% | +0.8% | +8.5% | +13.2% | |
| Quarterly Total Debt | $774.30M | +3.6% | +32.4% | -40.3% | -13.9% | |
| Shares Outstanding | 33.84M | – | -0.5% | +0.7% | +0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.45M | -151.5% | |
| 3Y | $308.82M | -108.4% | |
| 5Y | $917.31M | -102.8% | |
| All | $917.31M | -102.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.45M | +81.1% | |
| 3Y | -$463.81M | +94.4% | |
| 5Y | -$719.91M | +96.4% | |
| All | -$719.91M | +96.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ANDE?
As of today, ANDE quarterly cash from financing is -$25.97M
What is ANDE quarterly cash from financing most recent change?
ANDE quarterly cash from financing was up +81.11% on September 30, 2025
What is 1-year change in ANDE quarterly cash from financing?
ANDE quarterly cash from financing is up +39.14% year-over-year
How far is ANDE quarterly cash from financing from its all-time high?
ANDE quarterly cash from financing is currently -102.83% below its historical high of $917.31M set on March 31, 2022
How does ANDE quarterly cash from financing rank versus sector peers?
ANDE quarterly cash from financing is higher than 36.49% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
TTM CFF
-$200.74M$16.70M+7.68%
Summary
- Current Value
- As of today, ANDE TTM cash from financing is -$200.74M, up +7.68% on
- Historical Performance
- ANDE TTM cash from financing is down -33.17% year-over-year, and down -171.00% over the past 3 years
- All-Time High Comparison
- ANDE TTM cash from financing is currently -138.21% below its historical high of $525.30M set on
- 3-Year Low Comparison
- ANDE TTM cash from financing is +81.98% above its 3-year low of -$1.11B reached on
- Sector Comparison
- ANDE TTM cash from financing is higher than 33.18% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$200.74M | +7.7% | -33.2% | -171.0% | -13.8% | |
| Annual Cash From Financing | -$250.36M | – | +5.2% | -0.6% | -2975.4% | |
| Quarterly Cash From Financing | -$25.97M | +81.1% | +39.1% | +95.3% | +59.1% | |
| Price | $54.83 | +31.6% | +29.9% | +60.9% | +117.8% | |
| TTM Cash From Operations | $451.99M | +109.3% | +44.2% | +236.4% | +101.1% | |
| TTM Cash From Investing | -$624.78M | -245.9% | -391.1% | -2222.1% | -1060.7% | |
| TTM Dividends Paid | $26.70M | +0.2% | +2.4% | +9.0% | +17.2% | |
| Quarterly Total Debt | $774.30M | +3.6% | +32.4% | -40.3% | -13.9% | |
| Shares Outstanding | 33.84M | – | -0.5% | +0.7% | +0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.63M | -97.5% | |
| 3Y | -$101.63M | -97.5% | |
| 5Y | $501.81M | -140.0% | |
| All | $525.30M | -138.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$250.36M | N/A | +19.8% |
| 3Y | -$1.11B | +82.0% | |
| 5Y | -$1.11B | +82.0% | |
| All | -$1.11B | +82.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ANDE?
As of today, ANDE TTM cash from financing is -$200.74M
What is ANDE TTM cash from financing most recent change?
ANDE TTM cash from financing was up +7.68% on September 30, 2025
What is 1-year change in ANDE TTM cash from financing?
ANDE TTM cash from financing is down -33.17% year-over-year
How far is ANDE TTM cash from financing from its all-time high?
ANDE TTM cash from financing is currently -138.21% below its historical high of $525.30M set on June 30, 2008
How does ANDE TTM cash from financing rank versus sector peers?
ANDE TTM cash from financing is higher than 33.18% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ANDE Official Website andersonsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821026/000082102625000204/0000821026-25-000204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821026/000082102625000050/0000821026-25-000050-index.htm
- ANDE Profile on Yahoo Finance finance.yahoo.com/quote/ANDE
- ANDE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ande