Astec Industries (ASTE) Change in Cash (2009 - 2026)
Astec Industries (ASTE) reported Change in Cash of $3.0 million for Q1 2026, up 66.67% on a YoY basis from $1.8 million in Q1 2025, and up 11.11% sequentially from $2.7 million in Q4 2025.
Astec Industries (ASTE) Change in Cash (2009 - 2026) Analysis & Trends
Astec Industries (ASTE) has 18 years of Change in Cash data on file, last reported at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 66.67% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$17.6 million (down 151.01% YoY), and the FY2025 full-year result was -$18.8 million, down 168.12% from the prior year.
- Change in Cash advanced to $3.0 million in Q1 2026, from $2.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $45.2 million in Q4 2022 to a low of -$61.1 million in Q2 2022.
- A 5-year average of -$3.5 million and a median of -$3.9 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 717.17% in 2022 and soared 434.91% in 2024, its largest moves.
- Tracing ASTE's Change in Cash over 5 years: stood at $45.2 million in 2022, then slumped by 123.45% to -$10.6 million in 2023, then soared by 434.91% to $35.5 million in 2024, then tumbled by 92.39% to $2.7 million in 2025, then climbed by 11.11% to $3.0 million in 2026.
- Business Quant data shows ASTE's Change in Cash at $3.0 million in Q1 2026, $2.7 million in Q4 2025, and -$19.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | -347,864.00 |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -5.91 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 1.06 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -663.10 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | -890.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -229.50 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -346.90 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -380.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 34.15 Mn |
| 10 | Astec Industries | 1.30 Bn | 1.22 Bn | 99.10 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | -19.40 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | 35.50 Mn |
| Sep 30, 2024 | -7.90 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | -5.10 Mn |
| Dec 31, 2023 | -10.60 Mn |
| Sep 30, 2023 | 29.30 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | -23.50 Mn |
| Dec 31, 2022 | 45.20 Mn |
| Sep 30, 2022 | -29.80 Mn |
| Jun 30, 2022 | -61.10 Mn |
| Mar 31, 2022 | -22.70 Mn |
| Dec 31, 2021 | -30.20 Mn |
| Sep 30, 2021 | -9.90 Mn |
| Jun 30, 2021 | 9.90 Mn |