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) Net Cash Flow (2016 - 2026)

AstroNova's Net Cash Flow history spans 17 years, with the latest figure at $422000.0 for Q1 2026.

Quarterly results put Net Cash Flow at $422000.0 for Q1 2026, up 49.65% from a year ago — trailing twelve months through Jan 2026 was -$1.3 million (down 2687.5% YoY), and the annual figure for FY2026 was -$1.3 million, down 2687.5%.
Net Cash Flow for Q1 2026 was $422000.0 at AstroNova, up from -$329000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.4 million in Q2 2023 to a low of -$3.4 million in Q1 2022.
The 5-year median for Net Cash Flow is -$200000.0 (2022), against an average of -$337647.1.
Peak annual rise in Net Cash Flow hit 887.04% in 2022, while the deepest fall reached 889.22% in 2022.
Year by year, Net Cash Flow stood at -$200000.0 in 2022, then surged by 235.5% to $271000.0 in 2023, then crashed by 252.4% to -$413000.0 in 2024, then increased by 20.34% to -$329000.0 in 2025, then soared by 228.27% to $422000.0 in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at $422000.0, -$329000.0, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.