Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AstroNova (ALOT) Cash from Operations (2016 - 2025)

AstroNova's Cash from Operations history spans 16 years, with the latest figure at 3421000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 172.14% year-over-year to 3421000.0; the TTM value through Oct 2025 reached 10589000.0, up 20.66%, while the annual FY2025 figure was 4848000.0, 60.76% down from the prior year.
  • Cash from Operations for Q4 2025 was 3421000.0 at AstroNova, up from 249000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6904000.0 in Q2 2024 and bottomed at 4742000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 1830000.0 (2021), against an average of 1380100.0.
  • The largest annual shift saw Cash from Operations skyrocketed 284.15% in 2023 before it tumbled 500.51% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1645000.0 in 2021, then tumbled by 121.03% to 3636000.0 in 2022, then surged by 132.56% to 1184000.0 in 2023, then crashed by 500.51% to 4742000.0 in 2024, then surged by 172.14% to 3421000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALOT's Cash from Operations are 3421000.0 (Q4 2025), 249000.0 (Q3 2025), and 4395000.0 (Q2 2025).