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

Astec Industries (ASTE) reported Cash from Investing Activities of -$76.2 million for Q1 2026, down 1714.29% on a YoY basis from $4.7 million in Q1 2025, and down 178.1% sequentially from -$27.4 million in Q4 2025.

Astec Industries (ASTE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Astec Industries (ASTE) has 18 years of Cash from Investing Activities data on file, last reported at -$76.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 1714.29% year-over-year to -$76.2 million; the trailing twelve-month figure through Mar 2026 stood at -$359.8 million (down 2107.36% YoY), and the FY2025 full-year result was -$287.8 million, down 1498.89% from the prior year.
  • Cash from Investing Activities retreated to -$76.2 million in Q1 2026, from -$27.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11.8 million in Q1 2023 to a low of -$252.7 million in Q3 2025.
  • A 5-year average of -$26.4 million and a median of -$8.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 200.85% in 2023 and slumped 17950.0% in 2025, its largest moves.
  • Tracing ASTE's Cash from Investing Activities over 5 years: stood at -$8.2 million in 2022, then slipped by 9.76% to -$9.0 million in 2023, then surged by 55.56% to -$4.0 million in 2024, then tumbled by 585.0% to -$27.4 million in 2025, then plunged by 178.1% to -$76.2 million in 2026.
  • Business Quant data shows ASTE's Cash from Investing Activities at -$76.2 million in Q1 2026, -$27.4 million in Q4 2025, and -$252.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn -1.78 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn -1.73 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn -75.00 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 54.00 Mn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 1.10 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn -65.60 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn -467.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn -7.85 Mn
10 Astec Industries 1.30 Bn 1.22 Bn 99.10 Mn -76.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -76.20 Mn
Mar 31, 2026 -76.20 Mn
Dec 31, 2025 -27.40 Mn
Dec 31, 2025 -27.40 Mn
Sep 30, 2025 -252.70 Mn
Sep 30, 2025 -252.70 Mn
Jun 30, 2025 -3.50 Mn
Jun 30, 2025 -3.50 Mn
Mar 31, 2025 -4.20 Mn
Mar 31, 2025 -4.20 Mn
Dec 31, 2024 -4.00 Mn
Dec 31, 2024 -4.00 Mn
Sep 30, 2024 -1.40 Mn
Sep 30, 2024 -1.40 Mn
Jun 30, 2024 -6.70 Mn
Jun 30, 2024 -6.70 Mn
Mar 31, 2024 -5.90 Mn
Mar 31, 2024 -5.90 Mn
Dec 31, 2023 -9.00 Mn
Dec 31, 2023 -9.00 Mn