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

Astec Industries (ASTE) has 18 years of Cash from Financing Activities data on file, last reported at $39.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 360.0% year-over-year to $39.0 million; the trailing twelve-month figure through Mar 2026 stood at $260.1 million (up 766.92% YoY), and the FY2025 full-year result was $206.1 million, up 744.67% from the prior year.
• Cash from Financing Activities climbed to $39.0 million in Q1 2026, from -$6.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $241.6 million in Q3 2025 to a low of -$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.
• Across the five-year window, Cash from Financing Activities jumped 9885.71% in 2022 and tumbled 1390.91% in 2025, its largest moves.
• Tracing ASTE's Cash from Financing Activities over 5 years: stood at $68.5 million in 2022, then slumped by 171.68% to -$49.1 million in 2023, then jumped by 109.98% to $4.9 million in 2024, then tumbled by 228.57% to -$6.3 million in 2025, then surged by 719.05% to $39.0 million in 2026.
• Business Quant data shows ASTE's Cash from Financing Activities at $39.0 million in Q1 2026, -$6.3 million in Q4 2025, and $241.6 million in Q3 2025.