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| 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 |