Astec Industries (ASTE) Cash from Financing Activities (2009 - 2026)

Astec Industries has reported Cash from Financing Activities for 18 years, with the latest figure at $39.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 360.0% year-over-year to $39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $260.1 million (up 766.92% YoY) and the FY2025 annual result came in at $206.1 million, up 744.67% from the prior year.
• Cash from Financing Activities climbed to $39.0 million in Q1 2026 per ASTE's latest filing, from -$6.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $241.6 million in Q3 2025 and troughed at -$49.1 million in Q4 2023.
• A 5-year average of $18.3 million and a median of -$2.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 9885.71% in 2022, then sank 1390.91% in 2025.
• Over 5 years, Cash from Financing Activities stood at $68.5 million in 2022, then sank by 171.68% to -$49.1 million in 2023, then jumped by 109.98% to $4.9 million in 2024, then slumped by 228.57% to -$6.3 million in 2025, then surged by 719.05% to $39.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $39.0 million, -$6.3 million, and $241.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.