AstroNova (ALOT) Net Cash Flow (2010 - 2026)

AstroNova (ALOT) reported Net Cash Flow of $422000.0 for Q1 2026, up 49.65% year-over-year from $282000.0 in Q1 2025, and up 228.27% quarter-over-quarter from -$329000.0 in Q4 2025.

AstroNova (ALOT) Net Cash Flow (2010 - 2026) Analysis & Trends

AstroNova (ALOT) has 17 years of Net Cash Flow data on file, last reported at $422000.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $422000.0, up 49.65% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.3 million (down 2687.5% YoY), and the FY2026 annual result was -$1.3 million, down 2687.5% from the prior year.
  • Net Cash Flow climbed to $422000.0 in Q1 2026 per ALOT's latest filing, from -$329000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.4 million in Q2 2023 and troughed at -$3.4 million in Q1 2022.
  • A 5-year average of -$337647.1 and a median of -$200000.0 in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 887.04% in 2022 and fell as far as 889.22% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$200000.0 in 2022, then soared by 235.5% to $271000.0 in 2023, then sank by 252.4% to -$413000.0 in 2024, then climbed by 20.34% to -$329000.0 in 2025, then jumped by 228.27% to $422000.0 in 2026.
  • Business Quant data shows ALOT's Net Cash Flow at $422000.0 in Q1 2026, -$329000.0 in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 1.89 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.20 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 828.20 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 99.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 76.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -2.85 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -9.13 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 549.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -535.98 Mn
10 AstroNova 110.33 Mn 106.25 Mn 9.15 Mn 422,000.00

Historic Data

Download Data
DateValue
Jan 31, 2026 422,000.00
Jan 31, 2026 422,000.00
Oct 31, 2025 -329,000.00
Oct 31, 2025 -329,000.00
Jul 31, 2025 -1.54 Mn
Jul 31, 2025 -1.54 Mn
Apr 30, 2025 105,000.00
Apr 30, 2025 105,000.00
Jan 31, 2025 282,000.00
Jan 31, 2025 282,000.00
Nov 2, 2024 -413,000.00
Nov 2, 2024 -413,000.00
Aug 3, 2024 640,000.00
Aug 3, 2024 640,000.00
Apr 27, 2024 -557,000.00
Apr 27, 2024 -557,000.00
Jan 31, 2024 -137,000.00
Jan 31, 2024 -137,000.00
Oct 28, 2023 271,000.00
Oct 28, 2023 271,000.00