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

Astec Industries' (ASTE) quarterly Cash from Investing Activities came in at -$76.2 million in Q1 2026, down 1714.29% year-on-year from $4.7 million in Q1 2025, and down 178.1% quarter-over-quarter from -$27.4 million in Q4 2025.

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

Astec Industries has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$76.2 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$76.2 million, down 1714.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$359.8 million (down 2107.36% YoY), and the FY2025 annual result was -$287.8 million, down 1498.89% from the prior year.
  • Cash from Investing Activities came in at -$76.2 million for Q1 2026 at Astec Industries, down 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.
  • The 5-year median for Cash from Investing Activities is -$8.1 million (2022), against an average of -$26.4 million.
  • Across the five-year window, Cash from Investing Activities surged 200.85% in 2023 and sank 17950.0% in 2025, its largest moves.
  • Astec Industries' Cash from Investing Activities stood at -$8.2 million in 2022, then dropped by 9.76% to -$9.0 million in 2023, then soared by 55.56% to -$4.0 million in 2024, then slumped by 585.0% to -$27.4 million in 2025, then sank by 178.1% to -$76.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$76.2 million (Q1 2026), -$27.4 million (Q4 2025), and -$252.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn -1.78 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn -1.73 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -75.00 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 1.10 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -467.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn -7.85 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -169.77 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.07 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn -76.20 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -9.30 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