Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Astec Industries (ASTE) Cash from Operations (2016 - 2025)

Astec Industries (ASTE) has disclosed Cash from Operations for 17 consecutive years, with 36100000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 1.37% to 36100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 61400000.0 through Dec 2025, up 166.96% year-over-year, with the annual reading at 61400000.0 for FY2025, 166.96% up from the prior year.
Cash from Operations hit 36100000.0 in Q4 2025 for Astec Industries, up from 8100000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 46600000.0 in Q4 2023 to a low of 47000000.0 in Q1 2024.
Historically, Cash from Operations has averaged 2285000.0 across 5 years, with a median of 3850000.0 in 2021.
Biggest five-year swings in Cash from Operations: tumbled 365.62% in 2022 and later surged 372.51% in 2023.
Year by year, Cash from Operations stood at 19900000.0 in 2021, then rose by 14.07% to 17100000.0 in 2022, then soared by 372.51% to 46600000.0 in 2023, then dropped by 21.46% to 36600000.0 in 2024, then fell by 1.37% to 36100000.0 in 2025.
Business Quant data shows Cash from Operations for ASTE at 36100000.0 in Q4 2025, 8100000.0 in Q3 2025, and 12900000.0 in Q2 2025.