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

Astec Industries has reported Change in Cash for 18 years, with the latest figure at $3.0 million in Q1 2026.

• Quarterly Change in Cash rose 66.67% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.6 million (down 151.01% YoY) and the FY2025 annual result came in at -$18.8 million, down 168.12% from the prior year.
• Change in Cash advanced to $3.0 million in Q1 2026 per ASTE's latest filing, from $2.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $45.2 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 717.17% in 2022, then surged 434.91% in 2024.
• Over 5 years, Change in Cash stood at $45.2 million in 2022, then sank by 123.45% to -$10.6 million in 2023, then soared by 434.91% to $35.5 million in 2024, then slumped by 92.39% to $2.7 million in 2025, then rose by 11.11% to $3.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $3.0 million, $2.7 million, and -$19.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.