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
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Income Statement
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Ratios

AstroNova (ALOT) Cash from Operations (2016 - 2026)

AstroNova has reported Cash from Operations over the past 17 years, most recently at 3673000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 45.52% to 3673000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 11738000.0 through Jan 2026, up 142.12% year-over-year, with the annual reading at 11738000.0 for FY2026, 142.12% up from the prior year.
  • Cash from Operations was 3673000.0 for Q1 2026 at AstroNova, up from 3421000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6904000.0 in Q2 2024 and troughed at 4742000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 2076000.0 (2023), against an average of 1385294.12.
  • Year-over-year, Cash from Operations surged 284.15% in 2023 and then crashed 500.51% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 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, then grew by 7.37% to 3673000.0 in 2026.
  • Per Business Quant, the three most recent readings for ALOT's Cash from Operations are 3673000.0 (Q1 2026), 3421000.0 (Q4 2025), and 249000.0 (Q3 2025).