Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

AstroNova (ALOT) Change in Cash (2016 - 2026)

AstroNova's Change in Cash history spans 17 years, with the latest figure at $466000.0 for Q1 2026.

Quarterly results put Change in Cash at $466000.0 for Q1 2026, down 24.6% from a year ago — trailing twelve months through Jan 2026 was -$978000.0 (down 287.0% YoY), and the annual figure for FY2026 was -$978000.0, down 287.0%.
Change in Cash for Q1 2026 was $466000.0 at AstroNova, up from -$249000.0 in the prior quarter.
In the past five years, Change in Cash ranged from a high of $1.5 million in Q2 2023 to a low of -$3.5 million in Q1 2022.
The 5-year median for Change in Cash is -$249000.0 (2025), against an average of -$273823.5.
Peak annual rise in Change in Cash hit 2012.0% in 2022, while the deepest fall reached 5776.0% in 2022.
Year by year, Change in Cash stood at $211000.0 in 2022, then soared by 40.76% to $297000.0 in 2023, then tumbled by 231.99% to -$392000.0 in 2024, then surged by 36.48% to -$249000.0 in 2025, then skyrocketed by 287.15% to $466000.0 in 2026.
According to Business Quant data, Change in Cash over the past three periods came in at $466000.0, -$249000.0, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.