Astrotech ASTC
NASDAQ ASTC
$7.57 +0.05 (+0.66%)
As of: Sep 30, 2026 · 2:14 PM EDT

Astrotech (ASTC) Net Cash Flow (2010 - 2026)

Updated

Astrotech's Net Cash Flow was $5.71 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $288,000 a year earlier.

Analysis

Astrotech (ASTC) Net Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Net Cash Flow at Astrotech came in at $5.29 million.

  • Net Cash Flow shows a five-year compound annual growth rate of -30.5% (FY2021 to FY2026).
  • In earlier fiscal years, Net Cash Flow was -$7.34 million in FY2025, -$3.77 million in FY2024, -$12.25 million in FY2023 and -$9.48 million in FY2022.
  • The fiscal Q4 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q3 2021.
  • Per Business Quant data, ASTC's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$416,000 (Q3 2026), $449,000 (Q2 2026) and -$454,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn 2.62 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn 571.30 Mn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn 1.09 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn 401.00 Mn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn 6.00 Mn
10 Astrotech 15.13 Mn -21.14 Mn -45,000.00 5.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.71 Mn
Mar 31, 2026 -416,000.00
Dec 31, 2025 449,000.00
Sep 30, 2025 -454,000.00
Jun 30, 2025 288,000.00
Mar 31, 2025 -349,000.00
Dec 31, 2024 -3.36 Mn
Sep 30, 2024 -3.92 Mn
Jun 30, 2024 1.96 Mn
Mar 31, 2024 -2.61 Mn
Dec 31, 2023 -1.99 Mn
Sep 30, 2023 -1.12 Mn
Jun 30, 2023 -227,000.00
Mar 31, 2023 -1.45 Mn
Dec 31, 2022 -2.38 Mn
Sep 30, 2022 -8.18 Mn
Jun 30, 2022 -1.89 Mn
Mar 31, 2022 -1.82 Mn
Dec 31, 2021 -1.48 Mn
Sep 30, 2021 -4.29 Mn
API Access

Astrotech Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASTC&period=max&api_key=YOUR_API_KEY