Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AstroNova (ALOT) Cash from Financing Activities (2016 - 2026)

AstroNova has reported Cash from Financing Activities over the past 17 years, most recently at -$3.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 44.48% to -$3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$12.9 million through Jan 2026, down 183.61% year-over-year, with the annual reading at -$12.9 million for FY2026, 183.61% down from the prior year.
  • Cash from Financing Activities was -$3.1 million for Q1 2026 at AstroNova, up from -$3.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $21.5 million in Q3 2024 and troughed at -$7.0 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$1.7 million (2025), against an average of $566470.6.
  • Year-over-year, Cash from Financing Activities skyrocketed 3196.38% in 2022 and then crashed 620.44% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $20.5 million in 2022, then tumbled by 100.62% to -$128000.0 in 2023, then soared by 2416.41% to $3.0 million in 2024, then crashed by 226.95% to -$3.8 million in 2025, then rose by 16.98% to -$3.1 million in 2026.
  • Per Business Quant, the three most recent readings for ALOT's Cash from Financing Activities are -$3.1 million (Q1 2026), -$3.8 million (Q4 2025), and -$1.7 million (Q3 2025).