Astec Industries (ASTE) Cash from Operations (2009 - 2026)
Astec Industries' (ASTE) quarterly Cash from Operations came in at 40700000.0 in Q1 2026, up 98.54% year-on-year from 20500000.0 in Q1 2025, and up 12.74% quarter-over-quarter from 36100000.0 in Q4 2025.
Astec Industries (ASTE) Cash from Operations (2009 - 2026) Analysis & Trends
Astec Industries has disclosed Cash from Operations across 18 years of filings, most recently posting 40700000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 40700000.0, up 98.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 81600000.0 (down 9.83% YoY), and the FY2025 annual result was 61400000.0, up 166.96% from the prior year.
- Cash from Operations came in at 40700000.0 for Q1 2026 at Astec Industries, up 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.
- The 5-year median for Cash from Operations is 10900000.0 (2024), against an average of 4647058.82.
- Across the five-year window, Cash from Operations sank 365.62% in 2022 and soared 372.51% in 2023, its largest moves.
- Astec Industries' Cash from Operations stood at 17100000.0 in 2022, then jumped by 372.51% to 46600000.0 in 2023, then decreased by 21.46% to 36600000.0 in 2024, then retreated by 1.37% to 36100000.0 in 2025, then rose by 12.74% to 40700000.0 in 2026.
- The last three Cash from Operations figures came in at 40700000.0 (Q1 2026), 36100000.0 (Q4 2025), and 8100000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 971.80 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -161.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -31.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 47.76 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -23.51 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 24.56 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 40.70 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -32.90 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 |