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

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 was -$416000.0 for Q1 2026 at Astrotech, down from $449000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q2 2024 to a low of -$8.2 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.5 million in 2023.
• Biggest YoY gain for Net Cash Flow was 961.23% in 2024; the steepest drop was 250.98% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$2.4 million in 2022, then gained by 16.36% to -$2.0 million in 2023, then plunged by 68.36% to -$3.4 million in 2024, then jumped by 113.38% to $449000.0 in 2025, then plunged by 192.65% to -$416000.0 in 2026.
• The last three Net Cash Flow figures came in at -$416000.0 (Q1 2026), $449000.0 (Q4 2025), and -$454000.0 (Q3 2025), per Business Quant data.