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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Astec Industries (ASTE) Cash from Operations (2016 - 2025)

Astec Industries' Cash from Operations history spans 17 years, with the latest figure at 36100000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1.37% year-over-year to 36100000.0; the TTM value through Dec 2025 reached 61400000.0, up 166.96%, while the annual FY2025 figure was 61400000.0, 166.96% up from the prior year.
  • Cash from Operations for Q4 2025 was 36100000.0 at Astec Industries, up from 8100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 46600000.0 in Q4 2023 and bottomed at 47000000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 3850000.0 (2021), against an average of 2285000.0.
  • The largest annual shift saw Cash from Operations plummeted 365.62% in 2022 before it skyrocketed 372.51% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 19900000.0 in 2021, then increased by 14.07% to 17100000.0 in 2022, then surged by 372.51% to 46600000.0 in 2023, then fell by 21.46% to 36600000.0 in 2024, then decreased by 1.37% to 36100000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASTE's Cash from Operations are 36100000.0 (Q4 2025), 8100000.0 (Q3 2025), and 12900000.0 (Q2 2025).