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AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset 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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Astec Industries (ASTE) Cash from Financing Activities (2016 - 2025)

Astec Industries' Cash from Financing Activities history spans 17 years, with the latest figure at -$6.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 228.57% year-over-year to -$6.3 million; the TTM value through Dec 2025 reached $206.1 million, up 744.67%, while the annual FY2025 figure was $206.1 million, 744.67% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$6.3 million at Astec Industries, down from $241.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $241.6 million in Q3 2025 and bottomed at -$49.1 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$2.9 million (2021), against an average of $13.0 million.
  • The largest annual shift saw Cash from Financing Activities surged 9885.71% in 2022 before it crashed 1390.91% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$700000.0 in 2021, then soared by 9885.71% to $68.5 million in 2022, then tumbled by 171.68% to -$49.1 million in 2023, then soared by 109.98% to $4.9 million in 2024, then crashed by 228.57% to -$6.3 million in 2025.
  • Per Business Quant, the three most recent readings for ASTE's Cash from Financing Activities are -$6.3 million (Q4 2025), $241.6 million (Q3 2025), and -$14.2 million (Q2 2025).