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
DateValue
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