ANDG - CIK 0002065708
The table below shows Andersen Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$3.87M | $11.23M |
| Capital expenditure | $3.70M | $1.27M |
| Investing cash flow | -$395.00K | $8.13M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | -$39.20M | -$12.14M |
Andersen Group Inc. reported operating cash flow of $184.62M for fiscal year 2025. That is up 21.2% from $152.31M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.