ANDE net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Andersons Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-284,421,000
Mar 31, 2026	-146,821,000
Dec 31, 2025	-463,488,000
Sep 30, 2025	-372,435,000
Jun 30, 2025	-179,416,000
Mar 31, 2025	-64,683,000
Dec 31, 2024	-82,083,000
Sep 30, 2024	36,010,000
Jun 30, 2024	434,093,000
Mar 31, 2024	213,049,000
Dec 31, 2023	528,585,000
Sep 30, 2023	277,284,000
Jun 30, 2023	10,258,000
Mar 31, 2023	34,472,000
Dec 31, 2022	-101,175,000
Sep 30, 2022	-76,103,000
Jun 30, 2022	58,497,000
Mar 31, 2022	988,000
Dec 31, 2021	187,321,000
Sep 30, 2021	203,181,000
Jun 30, 2021	-2,473,000
Mar 31, 2021	15,700,000
Dec 31, 2020	-25,772,000
Sep 30, 2020	-7,606,000
Jun 30, 2020	18,924,000
Mar 31, 2020	-10,298,000
Dec 31, 2019	32,302,000
Sep 30, 2019	4,479,000
Jun 30, 2019	-47,524,000
Mar 31, 2019	-1,506,000
Dec 31, 2018	-12,326,000
Sep 30, 2018	-7,658,000
Jun 30, 2018	39,677,000
Mar 31, 2018	1,852,000
Dec 31, 2017	-27,711,000
Sep 30, 2017	-53,680,000
Jun 30, 2017	-12,449,000
Mar 31, 2017	-16,656,000
Dec 31, 2016	-1,120,000
Sep 30, 2016	37,500,000
Jun 30, 2016	-9,390,000
Mar 31, 2016	-8,160,000
Dec 31, 2015	-50,954,000
Sep 30, 2015	-286,288,000
Jun 30, 2015	-6,417,000
Mar 31, 2015	10,768,000
Dec 31, 2014	-194,381,000
Sep 30, 2014	192,505,000
Jun 30, 2014	-28,730,000
Mar 31, 2014	-14,591,000
Dec 31, 2013	170,867,000
Sep 30, 2013	54,071,000
Jun 30, 2013	51,990,000
Mar 31, 2013	26,410,000
Dec 31, 2012	117,828,000
Sep 30, 2012	41,860,000
Jun 30, 2012	5,314,000
Mar 31, 2012	9,554,000
Dec 31, 2011	-8,829,000
Sep 30, 2011	12,778,000
Jun 30, 2011	-185,701,000
Mar 31, 2011	-52,139,000
Dec 31, 2010	-116,710,000
Sep 30, 2010	-154,846,000
Jun 30, 2010	24,565,000
Mar 31, 2010	32,174,000
Dec 31, 2009	64,247,000
Sep 30, 2009	152,037,000
Jun 30, 2009	146,373,000
Mar 31, 2009	7,520,000
Dec 31, 2008	59,382,000
Sep 30, 2008	6,184,000
Jun 30, 2008	4,434,000
Mar 31, 2008	7,316,000
Dec 31, 2007	-1,098,000
Sep 30, 2007	-25,416,000
Jun 30, 2007	13,471,000
Mar 31, 2007	11,628,000
Dec 31, 2006	9,522,000
Sep 30, 2006	38,181,000
Jun 30, 2006	7,610,000
Mar 31, 2006	9,683,000
Dec 31, 2005	5,437,000
Sep 30, 2005	1,454,000
Jun 30, 2005	-904,000
Mar 31, 2005	2,514,000
Dec 31, 2004	1,995,000
Sep 30, 2004	4,174,000
Jun 30, 2004	-5,805,000
Mar 31, 2004	-3,414,000
Dec 31, 2003	349,000
Sep 30, 2003	-3,871,000
Jun 30, 2003	7,501,000
Mar 31, 2003	-2,554,000
Dec 31, 2002	398,000
Sep 30, 2002	2,747,000
Jun 30, 2002	-2,183,000
Mar 31, 2002	3,346,000
Dec 31, 2001	-7,441,000
Sep 30, 2001	-812,000