Astec Industries (ASTE) Net Cash Flow (2009 - 2026)
Astec Industries (ASTE) posted Net Cash Flow of $3.5 million for Q1 2026, up 45.83% sequentially from $2.4 million in Q4 2025, and up 169.23% YoY from $1.3 million in Q1 2025.
Astec Industries (ASTE) Net Cash Flow (2009 - 2026) Analysis & Trends
Astec Industries has reported Net Cash Flow for 18 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 169.23% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.1 million (down 151.42% YoY) and the FY2025 annual result came in at -$20.3 million, down 169.05% from the prior year.
- Net Cash Flow rose to $3.5 million in Q1 2026 per ASTE's latest filing, from $2.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $43.2 million in Q4 2022 and troughed at -$58.9 million in Q2 2022.
- A 5-year average of -$3.4 million and a median of -$4.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 713.54% in 2022, then surged 426.09% in 2024.
- Over 5 years, Net Cash Flow stood at $43.2 million in 2022, then sank by 126.62% to -$11.5 million in 2023, then soared by 426.09% to $37.5 million in 2024, then slumped by 93.6% to $2.4 million in 2025, then surged by 45.83% to $3.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.5 million, $2.4 million, and -$19.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.02 Bn | 373.31 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 172.69 Bn | 164.79 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.05 Bn | 60.38 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.50 Bn | 12.64 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.76 Bn | 9.36 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Terex | 7.60 Bn | 7.19 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.59 Bn | 7.02 Bn | 645.90 Mn | 62.00 Mn |
| 8 | Blue Bird | 2.14 Bn | 2.03 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.98 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Astec Industries | 1.00 Bn | 923.19 Mn | 106.80 Mn | 1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Mn |
| Jun 30, 2026 | 1.80 Mn |
| Mar 31, 2026 | 3.50 Mn |
| Mar 31, 2026 | 3.50 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | -19.20 Mn |
| Sep 30, 2025 | -19.20 Mn |
| Jun 30, 2025 | -4.80 Mn |
| Jun 30, 2025 | -4.80 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Dec 31, 2024 | 37.50 Mn |
| Dec 31, 2024 | 37.50 Mn |
| Sep 30, 2024 | -8.90 Mn |
| Sep 30, 2024 | -8.90 Mn |
| Jun 30, 2024 | 5.30 Mn |
| Jun 30, 2024 | 5.30 Mn |
| Mar 31, 2024 | -4.50 Mn |
| Mar 31, 2024 | -4.50 Mn |