Company / Operating Cash Flow
Andersen Group Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$184.6M
FY2025
5-year range
$118.1M / $184.6M
FY2023-FY2025
Trend
+21.2%
vs FY2024
Sector context
#230 of 357
Industrials
What the data says
At $185M, Andersen Group Inc.'s operating cash flow ranks #230 of 357 in the Industrials sector. Improved from $118M to $185M over the past 2 years.
Based on SEC 10-K filings.
$185M in FY2025.
Improved from $118M to $185M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#230 of 357 in IndustrialsTop 64% of 357This company $184.6M Sector average $943.1M
▼
-80.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 21.2% year-over-year.
- Ranks #230 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $184.6M | +21.2% |
| FY2024 | $152.3M | +29.0% |
| FY2023 | $118.1M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026