Astec Industries (ASTE) Cash from Investing Activities (2009 - 2026)
Astec Industries (ASTE) posted Cash from Investing Activities of -$76.2 million for Q1 2026, down 178.1% sequentially from -$27.4 million in Q4 2025, and down 1714.29% YoY from $4.7 million in Q1 2025.
Astec Industries (ASTE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Astec Industries has reported Cash from Investing Activities for 18 years, with the latest figure at -$76.2 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1714.29% year-over-year to -$76.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$359.8 million (down 2107.36% YoY) and the FY2025 annual result came in at -$287.8 million, down 1498.89% from the prior year.
- Cash from Investing Activities retreated to -$76.2 million in Q1 2026 per ASTE's latest filing, from -$27.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $11.8 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 200.85% in 2023, then plunged 17950.0% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$8.2 million in 2022, then fell by 9.76% to -$9.0 million in 2023, then surged by 55.56% to -$4.0 million in 2024, then slumped by 585.0% to -$27.4 million in 2025, then tumbled by 178.1% to -$76.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$76.2 million, -$27.4 million, and -$252.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 102.30 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -21.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -1.86 Mn |
| 10 | Astec Industries | 1.00 Bn | 921.47 Mn | 106.80 Mn | -7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.50 Mn |
| Jun 30, 2026 | -7.50 Mn |
| 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 |