Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Astec Industries (ASTE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Astec Industries (ASTE) over the last 17 years, with Q3 2025 value amounting to $241.6 million.

  • Astec Industries' Cash from Financing Activities rose 90533.33% to $241.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $217.3 million, marking a year-over-year increase of 83412.16%. This contributed to the annual value of $24.4 million for FY2024, which is 23333.33% up from last year.
  • Per Astec Industries' latest filing, its Cash from Financing Activities stood at $241.6 million for Q3 2025, which was up 90533.33% from -$14.2 million recorded in Q2 2025.
  • Astec Industries' Cash from Financing Activities' 5-year high stood at $241.6 million during Q3 2025, with a 5-year trough of -$49.1 million in Q4 2023.
  • For the 5-year period, Astec Industries' Cash from Financing Activities averaged around $14.0 million, with its median value being -$2.5 million (2021).
  • In the last 5 years, Astec Industries' Cash from Financing Activities skyrocketed by 988571.43% in 2022 and then tumbled by 139090.91% in 2025.
  • Astec Industries' Cash from Financing Activities (Quarter) stood at -$700000.0 in 2021, then surged by 9885.71% to $68.5 million in 2022, then plummeted by 171.68% to -$49.1 million in 2023, then skyrocketed by 109.98% to $4.9 million in 2024, then soared by 4830.61% to $241.6 million in 2025.
  • Its Cash from Financing Activities stands at $241.6 million for Q3 2025, versus -$14.2 million for Q2 2025 and -$15.0 million for Q1 2025.