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
DateValue
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