Astec Industries (ASTE) Change in Cash (2009 - 2026)

Astec Industries has disclosed Change in Cash across 18 years of filings, most recently posting $3.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $3.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.6 million (down 151.01% YoY), and the FY2025 annual result was -$18.8 million, down 168.12% from the prior year.
• Change in Cash came in at $3.0 million for Q1 2026 at Astec Industries, up 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.
• The 5-year median for Change in Cash is -$3.9 million (2025), against an average of -$3.5 million.
• Across the five-year window, Change in Cash tumbled 717.17% in 2022 and soared 434.91% in 2024, its largest moves.
• Astec Industries' Change in Cash stood at $45.2 million in 2022, then sank by 123.45% to -$10.6 million in 2023, then jumped by 434.91% to $35.5 million in 2024, then slumped by 92.39% to $2.7 million in 2025, then grew by 11.11% to $3.0 million in 2026.
• The last three Change in Cash figures came in at $3.0 million (Q1 2026), $2.7 million (Q4 2025), and -$19.4 million (Q3 2025), per Business Quant data.