Astrotech (ASTC) Net Cash Flow (2010 - 2026)
Astrotech (ASTC) posted quarterly Net Cash Flow of -$416000.0 for Q1 2026, down 19.2% year-over-year from -$514836.9 in Q1 2025, and down 192.65% quarter-over-quarter from $449000.0 in Q4 2025.
Astrotech (ASTC) Net Cash Flow (2010 - 2026) Analysis & Trends
Astrotech's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$416000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 19.2% year-over-year to -$416000.0; the TTM figure through Mar 2026 stood at -$133000.0 (up 97.66% YoY), while the FY2025 annual figure was -$7.3 million, down 94.95% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$416000.0, down from $449000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 million in Q2 2024, with the low at -$8.2 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of -$1.6 million.
- Peak annual rise in Net Cash Flow reached 961.23% in 2024, while the deepest fall reached 250.98% in 2024.
- Astrotech's Net Cash Flow stood at -$2.4 million in 2022, then rose by 16.36% to -$2.0 million in 2023, then tumbled by 68.36% to -$3.4 million in 2024, then soared by 113.38% to $449000.0 in 2025, then tumbled by 192.65% to -$416000.0 in 2026.
- Business Quant data shows ASTC's Net Cash Flow at -$416000.0 in Q1 2026, $449000.0 in Q4 2025, and -$454000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.78 Bn | 54.11 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.24 Bn | 51.83 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.24 Bn | 49.25 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.29 Bn | 28.95 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.92 Bn | 18.31 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.21 Bn | 17.84 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.98 Bn | 13.77 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.08 Bn | 9.68 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.47 Bn | 7.39 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Astrotech | 12.71 Mn | 6.11 Mn | 67,000.00 | -416,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -416,000.00 |
| Mar 31, 2026 | -416,000.00 |
| Dec 31, 2025 | 449,000.00 |
| Dec 31, 2025 | 449,000.00 |
| Sep 30, 2025 | -454,000.00 |
| Sep 30, 2025 | -454,000.00 |
| Jun 30, 2025 | 288,000.00 |
| Jun 30, 2025 | 288,000.00 |
| Mar 31, 2025 | -349,000.00 |
| Mar 31, 2025 | -349,000.00 |
| Dec 31, 2024 | -3.36 Mn |
| Dec 31, 2024 | -3.36 Mn |
| Sep 30, 2024 | -3.92 Mn |
| Sep 30, 2024 | -3.92 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | -2.61 Mn |
| Mar 31, 2024 | -2.61 Mn |
| Dec 31, 2023 | -1.99 Mn |
| Dec 31, 2023 | -1.99 Mn |