AstroNova (ALOT) Cash from Financing Activities (2010 - 2026)
AstroNova (ALOT) reported Cash from Financing Activities of -$3.1 million for Q1 2026, down 44.48% year-over-year from -$5.6 million in Q1 2025, and up 16.98% quarter-over-quarter from -$3.8 million in Q4 2025.
AstroNova (ALOT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
AstroNova (ALOT) has 17 years of Cash from Financing Activities data on file, last reported at -$3.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$3.1 million, down 44.48% year-over-year; the trailing twelve-month figure through Jan 2026 was -$12.9 million (down 183.61% YoY), and the FY2026 annual result was -$12.9 million, down 183.61% from the prior year.
- Cash from Financing Activities grew to -$3.1 million in Q1 2026 per ALOT's latest filing, 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.
- A 5-year average of $566470.6 and a median of -$1.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 3196.38% in 2022, then plunged 620.44% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $20.5 million in 2022, then slumped by 100.62% to -$128000.0 in 2023, then soared by 2416.41% to $3.0 million in 2024, then tumbled by 226.95% to -$3.8 million in 2025, then rose by 16.98% to -$3.1 million in 2026.
- Business Quant data shows ALOT's Cash from Financing Activities at -$3.1 million in Q1 2026, -$3.8 million in Q4 2025, and -$1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -194.82 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -363.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 6.90 Mn |
| 10 | AstroNova | 110.33 Mn | 106.25 Mn | 9.15 Mn | -3.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.13 Mn |
| Jan 31, 2026 | -3.13 Mn |
| Oct 31, 2025 | -3.76 Mn |
| Oct 31, 2025 | -3.76 Mn |
| Jul 31, 2025 | -1.74 Mn |
| Jul 31, 2025 | -1.74 Mn |
| Apr 30, 2025 | -4.23 Mn |
| Apr 30, 2025 | -4.23 Mn |
| Jan 31, 2025 | -2.16 Mn |
| Jan 31, 2025 | -2.16 Mn |
| Nov 2, 2024 | 2.97 Mn |
| Nov 2, 2024 | 2.97 Mn |
| Aug 3, 2024 | 21.55 Mn |
| Aug 3, 2024 | 21.55 Mn |
| Apr 27, 2024 | -6.97 Mn |
| Apr 27, 2024 | -6.97 Mn |
| Jan 31, 2024 | -6.99 Mn |
| Jan 31, 2024 | -6.99 Mn |
| Oct 28, 2023 | -128,000.00 |
| Oct 28, 2023 | -128,000.00 |