Annual CFI
-$163.07M$9.20M-5.98%
Summary
- Current Value
- As of today, ANDE annual cash from investing is -$163.07M, down -5.98% on
- Historical Performance
- ANDE annual cash from investing is down -133.47% over the past 3 years, and up +49.83% over the past 5 years
- All-Time High Comparison
- ANDE annual cash from investing is currently -133.47% below its historical high of $487.25M set on
- 3-Year Low Comparison
- ANDE annual cash from investing is at its 3-year low
- Sector Comparison
- ANDE annual cash from investing is higher than 23.94% of companies in Consumer Defensive sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$163.07M | -6.0% | -133.5% | +49.8% | -157.2% | |
| Quarterly Cash From Investing | -$476.59M | -1368.5% | -1543.7% | -10000.0% | -5722.8% | |
| TTM Cash From Investing | -$624.78M | -391.1% | -2222.1% | -1060.7% | -1224.4% | |
| 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 Financing | -$250.36M | +5.2% | -0.6% | -2975.4% | -376.1% | |
| Annual CAPEX | $149.19M | -0.8% | +82.4% | -44.8% | +259.3% | |
| Annual Free Cash Flow | $182.32M | -77.1% | +237.2% | +133.5% | +31.4% | |
| Annual Total Assets | $4.12B | +6.9% | -9.8% | +5.7% | +220.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.90M | N/A | -208.3% |
| 5Y | $487.25M | -133.5% | |
| All | $487.25M | -133.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$163.07M | at low | |
| 5Y | -$163.07M | at low | |
| All | -$325.03M | +49.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ANDE?
As of today, ANDE annual cash from investing is -$163.07M
What is 1-year change in ANDE annual cash from investing?
ANDE annual cash from investing is down -5.98% year-over-year
What is 3-year change in ANDE annual cash from investing?
ANDE annual cash from investing is down -133.47% over the past 3 years
How far is ANDE annual cash from investing from its all-time high?
ANDE annual cash from investing is currently -133.47% below its historical high of $487.25M set on December 31, 2021
How does ANDE annual cash from investing rank versus sector peers?
ANDE annual cash from investing is higher than 23.94% of companies in Consumer Defensive sector
When is ANDE next annual earnings release?
The next annual earnings release for ANDE is on
Quarterly CFI
-$476.59M$444.72M-1,395.15%
Summary
- Current Value
- As of today, ANDE quarterly cash from investing is -$476.59M, down -1395.15% on
- Historical Performance
- ANDE quarterly cash from investing is down -1368.52% year-over-year, and down -1543.65% over the past 3 years
- All-Time High Comparison
- ANDE quarterly cash from investing is currently -187.49% below its historical high of $544.71M set on
- 3-Year Low Comparison
- ANDE quarterly cash from investing is at its 3-year low
- Sector Comparison
- ANDE quarterly cash from investing is higher than 6.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$476.59M | -1395.2% | -1368.5% | -1543.7% | -10000.0% | |
| Annual Cash From Investing | -$163.07M | – | -6.0% | -133.5% | +49.8% | |
| TTM Cash From Investing | -$624.78M | -245.9% | -391.1% | -2222.1% | -1060.7% | |
| 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 Financing | -$25.97M | +81.1% | +39.1% | +95.3% | +59.1% | |
| Quarterly CAPEX | $66.83M | +36.9% | +76.6% | +130.8% | +308.1% | |
| Quarterly Free Cash Flow | $167.05M | -33.3% | +518.1% | -69.0% | +392.8% | |
| Quarterly Total Assets | $3.30B | -4.3% | -2.7% | -25.4% | -3.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.88M | -1395.2% | |
| 3Y | -$19.81M | -2306.2% | |
| 5Y | $544.71M | -187.5% | |
| All | $544.71M | -187.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.59M | at low | |
| 3Y | -$476.59M | at low | |
| 5Y | -$476.59M | at low | |
| All | -$476.59M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ANDE?
As of today, ANDE quarterly cash from investing is -$476.59M
What is ANDE quarterly cash from investing most recent change?
ANDE quarterly cash from investing was down -1395.15% on September 30, 2025
What is 1-year change in ANDE quarterly cash from investing?
ANDE quarterly cash from investing is down -1368.52% year-over-year
How far is ANDE quarterly cash from investing from its all-time high?
ANDE quarterly cash from investing is currently -187.49% below its historical high of $544.71M set on September 30, 2021
How does ANDE quarterly cash from investing rank versus sector peers?
ANDE quarterly cash from investing is higher than 6.64% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
TTM CFI
-$624.78M$444.14M-245.87%
Summary
- Current Value
- As of today, ANDE TTM cash from investing is -$624.78M, down -245.87% on
- Historical Performance
- ANDE TTM cash from investing is down -391.15% year-over-year, and down -2222.09% over the past 3 years
- All-Time High Comparison
- ANDE TTM cash from investing is currently -222.59% below its historical high of $509.66M set on
- 3-Year Low Comparison
- ANDE TTM cash from investing is at its 3-year low
- Sector Comparison
- ANDE TTM cash from investing is higher than 15.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$624.78M | -245.9% | -391.1% | -2222.1% | -1060.7% | |
| Annual Cash From Investing | -$163.07M | – | -6.0% | -133.5% | +49.8% | |
| Quarterly Cash From Investing | -$476.59M | -1395.2% | -1368.5% | -1543.7% | -10000.0% | |
| 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 Financing | -$200.74M | +7.7% | -33.2% | -171.0% | -13.8% | |
| TTM CAPEX | $218.17M | +15.3% | +61.7% | +77.7% | +34.4% | |
| TTM Free Cash Flow | $233.83M | +771.6% | +31.1% | +151.5% | +274.9% | |
| Quarterly Total Assets | $3.30B | -4.3% | -2.7% | -25.4% | -3.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$163.07M | N/A | -283.1% |
| 3Y | -$45.34M | -1278.0% | |
| 5Y | $509.66M | -222.6% | |
| All | $509.66M | -222.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$624.78M | at low | |
| 3Y | -$624.78M | at low | |
| 5Y | -$624.78M | at low | |
| All | -$624.78M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ANDE?
As of today, ANDE TTM cash from investing is -$624.78M
What is ANDE TTM cash from investing most recent change?
ANDE TTM cash from investing was down -245.87% on September 30, 2025
What is 1-year change in ANDE TTM cash from investing?
ANDE TTM cash from investing is down -391.15% year-over-year
How far is ANDE TTM cash from investing from its all-time high?
ANDE TTM cash from investing is currently -222.59% below its historical high of $509.66M set on September 30, 2021
How does ANDE TTM cash from investing rank versus sector peers?
ANDE TTM cash from investing is higher than 15.64% of companies in Consumer Defensive sector
When is ANDE next earnings release?
The next earnings release for ANDE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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