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| Date | Value |
|---|---|
| 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 |