Net Cash Provided by (Used in) Financing Activities of Andersons, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Andersons, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Andersons, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $50,445,000.
  • Andersons, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $447,148,000, a 79% decline from 2024.
  • Andersons, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $250,359,000, a 5.2% increase from 2023.
  • Andersons, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $263,993,000, a 21% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Andersons, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $447,148,000 -$196,789,000 -79% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $250,359,000 +$13,634,000 +5.2% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $263,993,000 +$70,737,000 +21% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $334,730,000 -$85,961,000 -35% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $248,769,000 -$385,065,000 -283% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $136,296,000 +$127,589,000 +1465% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $8,707,000 -$200,479,000 -96% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $209,186,000 +$198,688,000 +1893% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $10,498,000 +$22,985,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $12,487,000 -$45,879,000 -137% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $33,392,000 +$127,964,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2014 $94,572,000 -$34,512,000 -57% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $60,060,000 -$139,963,000 -175% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $79,903,000 +$293,000,000 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $213,097,000 -$424,677,000 -201% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $211,580,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

Andersons, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $50,445,000 +$148,725,000 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $98,280,000 -$407,097,000 -132% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $308,817,000 -$610,940,000 -66% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $919,757,000 +$451,995,000 +97% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $467,762,000 +$244,185,000 +109% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $223,577,000 -$112,473,000 -33% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $336,050,000 -$83,584,000 -20% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $419,634,000 +$210,137,000 +100% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $209,497,000 -$40,657,000 -16% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $250,154,000 +$6,216,000 +2.5% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $243,938,000 +$47,975,000 +24% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2015 Q1
Q1 2014 $195,963,000 -$77,891,000 -28% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $273,854,000 +$2,233,000 +0.82% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $271,621,000 +$50,794,000 +23% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $220,827,000 +$221,381,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $554,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.