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| Date | Value |
|---|---|
| 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 |