Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Astec Industries (ASTE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Astec Industries (ASTE) over the last 17 years, with Q3 2025 value amounting to -$8.1 million.

  • Astec Industries' Cash from Operations fell 13600.0% to -$8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.9 million, marking a year-over-year increase of 8757.58%. This contributed to the annual value of $23.0 million for FY2024, which is 1726.62% down from last year.
  • According to the latest figures from Q3 2025, Astec Industries' Cash from Operations is -$8.1 million, which was down 13600.0% from $12.9 million recorded in Q2 2025.
  • In the past 5 years, Astec Industries' Cash from Operations registered a high of $46.6 million during Q4 2023, and its lowest value of -$47.0 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $505263.2, with a median of -$3.2 million in 2021.
  • As far as peak fluctuations go, Astec Industries' Cash from Operations plummeted by 36562.5% in 2022, and later soared by 37251.46% in 2023.
  • Astec Industries' Cash from Operations (Quarter) stood at -$19.9 million in 2021, then grew by 14.07% to -$17.1 million in 2022, then surged by 372.51% to $46.6 million in 2023, then dropped by 21.46% to $36.6 million in 2024, then tumbled by 122.13% to -$8.1 million in 2025.
  • Its Cash from Operations was -$8.1 million in Q3 2025, compared to $12.9 million in Q2 2025 and $20.5 million in Q1 2025.