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

Astec Industries has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $39.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $39.0 million, up 360.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $260.1 million (up 766.92% YoY), and the FY2025 annual result was $206.1 million, up 744.67% from the prior year.
• Cash from Financing Activities came in at $39.0 million for Q1 2026 at Astec Industries, up 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.
• The 5-year median for Cash from Financing Activities is -$2.3 million (2022), against an average of $18.3 million.
• Across the five-year window, Cash from Financing Activities jumped 9885.71% in 2022 and sank 1390.91% in 2025, its largest moves.
• Astec Industries' Cash from Financing Activities stood at $68.5 million in 2022, then sank by 171.68% to -$49.1 million in 2023, then surged by 109.98% to $4.9 million in 2024, then slumped by 228.57% to -$6.3 million in 2025, then soared by 719.05% to $39.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $39.0 million (Q1 2026), -$6.3 million (Q4 2025), and $241.6 million (Q3 2025), per Business Quant data.