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 has reported Net Cash Flow over the past 17 years, most recently at $422000.0 for Q1 2026.

Quarterly Net Cash Flow rose 49.65% to $422000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Jan 2026, down 2687.5% year-over-year, with the annual reading at -$1.3 million for FY2026, 2687.5% down from the prior year.
Net Cash Flow was $422000.0 for Q1 2026 at AstroNova, up 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.
The 5-year median for Net Cash Flow is -$200000.0 (2022), against an average of -$337647.1.
The largest YoY upside for Net Cash Flow was 887.04% in 2022 against a maximum downside of 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 plummeted by 252.4% to -$413000.0 in 2024, then rose by 20.34% to -$329000.0 in 2025, then skyrocketed by 228.27% to $422000.0 in 2026.
Per Business Quant, the three most recent readings for ALOT's Net Cash Flow are $422000.0 (Q1 2026), -$329000.0 (Q4 2025), and -$1.5 million (Q3 2025).