Astrotech (ASTC) Net Cash Flow (2010 - 2025)

Astrotech (ASTC) has reported Net Cash Flow for 17 consecutive years, with -$416000.0 the latest figure, recorded in 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 came in at -$416000.0 for Q1 2026 at Astrotech, 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.
• Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$1.5 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 961.23% in 2024 against a maximum downside of 250.98% in 2024.
• Year by year, Net Cash Flow stood at -$2.4 million in 2022, then grew by 16.36% to -$2.0 million in 2023, then sank by 68.36% to -$3.4 million in 2024, then jumped by 113.38% to $449000.0 in 2025, then sank by 192.65% to -$416000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$416000.0, $449000.0, and -$454000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.