Astec Industries (ASTE) Cash from Operations (2009 - 2026)
Astec Industries (ASTE) reported Cash from Operations of 40700000.0 for Q1 2026, up 98.54% on a YoY basis from 20500000.0 in Q1 2025, and up 12.74% sequentially from 36100000.0 in Q4 2025.
Astec Industries (ASTE) Cash from Operations (2009 - 2026) Analysis & Trends
Astec Industries (ASTE) has 18 years of Cash from Operations data on file, last reported at 40700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 98.54% year-over-year to 40700000.0; the trailing twelve-month figure through Mar 2026 stood at 81600000.0 (down 9.83% YoY), and the FY2025 full-year result was 61400000.0, up 166.96% from the prior year.
- Cash from Operations improved to 40700000.0 in Q1 2026, from 36100000.0 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.
- A 5-year average of 4647058.82 and a median of 10900000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 365.62% in 2022 and soared 372.51% in 2023, its largest moves.
- Tracing ASTE's Cash from Operations over 5 years: stood at 17100000.0 in 2022, then soared by 372.51% to 46600000.0 in 2023, then retreated by 21.46% to 36600000.0 in 2024, then fell by 1.37% to 36100000.0 in 2025, then increased by 12.74% to 40700000.0 in 2026.
- Business Quant data shows ASTE's Cash from Operations at 40700000.0 in Q1 2026, 36100000.0 in Q4 2025, and 8100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.87 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 1.93 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 971.80 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -161.00 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -410.40 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -31.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 47.76 Mn |
| 10 | Astec Industries | 1.30 Bn | 1.22 Bn | 99.10 Mn | 40.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.70 Mn |
| Mar 31, 2026 | 40.70 Mn |
| Dec 31, 2025 | 36.10 Mn |
| Dec 31, 2025 | 36.10 Mn |
| Sep 30, 2025 | -8.10 Mn |
| Sep 30, 2025 | -8.10 Mn |
| Jun 30, 2025 | 12.90 Mn |
| Jun 30, 2025 | 12.90 Mn |
| Mar 31, 2025 | 20.50 Mn |
| Mar 31, 2025 | 20.50 Mn |
| Dec 31, 2024 | 36.60 Mn |
| Dec 31, 2024 | 36.60 Mn |
| Sep 30, 2024 | 22.50 Mn |
| Sep 30, 2024 | 22.50 Mn |
| Jun 30, 2024 | 10.90 Mn |
| Jun 30, 2024 | 10.90 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Mar 31, 2024 | -47.00 Mn |
| Dec 31, 2023 | 46.60 Mn |
| Dec 31, 2023 | 46.60 Mn |