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 - 2026)

Astec Industries has reported Cash from Operations over the past 18 years, most recently at 40700000.0 for Q1 2026.

Quarterly results put Cash from Operations at 40700000.0 for Q1 2026, up 98.54% from a year ago — trailing twelve months through Mar 2026 was 81600000.0 (down 9.83% YoY), and the annual figure for FY2025 was 61400000.0, up 166.96%.
Cash from Operations reached 40700000.0 in Q1 2026 per ASTE's latest filing, up from 36100000.0 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.
Median Cash from Operations over the past 5 years was 10900000.0 (2024), compared with a mean of 4647058.82.
The largest annual shift saw Cash from Operations crashed 365.62% in 2022 before it soared 372.51% in 2023.
Over 5 years, Cash from Operations stood at 17100000.0 in 2022, then skyrocketed by 372.51% to 46600000.0 in 2023, then decreased by 21.46% to 36600000.0 in 2024, then dropped by 1.37% to 36100000.0 in 2025, then rose by 12.74% to 40700000.0 in 2026.
Business Quant data shows Cash from Operations for ASTE at 40700000.0 in Q1 2026, 36100000.0 in Q4 2025, and 8100000.0 in Q3 2025.