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 has reported Change in Cash over the past 17 years, most recently at $466000.0 for Q1 2026.

Quarterly Change in Cash fell 24.6% to $466000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$978000.0 through Jan 2026, down 287.0% year-over-year, with the annual reading at -$978000.0 for FY2026, 287.0% down from the prior year.
Change in Cash was $466000.0 for Q1 2026 at AstroNova, up from -$249000.0 in the prior quarter.
Over five years, Change in Cash peaked at $1.5 million in Q2 2023 and troughed at -$3.5 million in Q1 2022.
The 5-year median for Change in Cash is -$249000.0 (2025), against an average of -$273823.5.
The largest YoY upside for Change in Cash was 2012.0% in 2022 against a maximum downside of 5776.0% in 2022.
A 5-year view of Change in Cash shows it stood at $211000.0 in 2022, then skyrocketed by 40.76% to $297000.0 in 2023, then crashed by 231.99% to -$392000.0 in 2024, then soared by 36.48% to -$249000.0 in 2025, then surged by 287.15% to $466000.0 in 2026.
Per Business Quant, the three most recent readings for ALOT's Change in Cash are $466000.0 (Q1 2026), -$249000.0 (Q4 2025), and -$1.5 million (Q3 2025).