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
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