Astec Industries (ASTE) Cash from Operations (2009 - 2026)
Astec Industries (ASTE) posted Cash from Operations of 40700000.0 for Q1 2026, up 12.74% sequentially from 36100000.0 in Q4 2025, and up 98.54% YoY from 20500000.0 in Q1 2025.
Astec Industries (ASTE) Cash from Operations (2009 - 2026) Analysis & Trends
Astec Industries has reported Cash from Operations for 18 years, with the latest figure at 40700000.0 in Q1 2026.
- Quarterly Cash from Operations rose 98.54% year-over-year to 40700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 81600000.0 (down 9.83% YoY) and the FY2025 annual result came in at 61400000.0, up 166.96% from the prior year.
- Cash from Operations improved to 40700000.0 in Q1 2026 per ASTE's latest filing, from 36100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 46600000.0 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 365.62% in 2022, then surged 372.51% in 2023.
- Over 5 years, Cash from Operations stood at 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 slipped by 1.37% to 36100000.0 in 2025, then advanced by 12.74% to 40700000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 40700000.0, 36100000.0, and 8100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Astec Industries | 1.00 Bn | 921.47 Mn | 106.80 Mn | 12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.10 Mn |
| Jun 30, 2026 | 12.10 Mn |
| 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 |