Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AstroNova (ALOT) Cash from Operations: 2010-2025

Historic Cash from Operations for AstroNova (ALOT) over the last 16 years, with Oct 2025 value amounting to $3.4 million.

  • AstroNova's Cash from Operations rose 172.14% to $3.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $10.6 million, marking a year-over-year increase of 20.66%. This contributed to the annual value of $4.8 million for FY2025, which is 60.76% down from last year.
  • Latest data reveals that AstroNova reported Cash from Operations of $3.4 million as of Q4 2025, which was up 1,273.90% from $249,000 recorded in Q3 2025.
  • In the past 5 years, AstroNova's Cash from Operations registered a high of $6.9 million during Q2 2024, and its lowest value of -$4.7 million during Q4 2024.
  • Its 3-year average for Cash from Operations is $2.5 million, with a median of $2.6 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 284.15% in 2023, then tumbled by 500.51% in 2024.
  • Over the past 5 years, AstroNova's Cash from Operations (Quarterly) stood at -$1.6 million in 2021, then tumbled by 121.03% to -$3.6 million in 2022, then spiked by 132.56% to $1.2 million in 2023, then crashed by 500.51% to -$4.7 million in 2024, then skyrocketed by 172.14% to $3.4 million in 2025.
  • Its Cash from Operations stands at $3.4 million for Q4 2025, versus $249,000 for Q3 2025 and $4.4 million for Q2 2025.