Astec Industries ASTE
NASDAQ ASTE
$43.55 +1.68 (+4.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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