Astec Industries (ASTE) Net Cash Flow (2009 - 2026)

Astec Industries (ASTE) has 18 years of Net Cash Flow data on file, last reported at $3.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 169.23% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$18.1 million (down 151.42% YoY), and the FY2025 full-year result was -$20.3 million, down 169.05% from the prior year.
• Net Cash Flow rose to $3.5 million in Q1 2026, from $2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $43.2 million in Q4 2022 to a low of -$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.
• Across the five-year window, Net Cash Flow sank 713.54% in 2022 and soared 426.09% in 2024, its largest moves.
• Tracing ASTE's Net Cash Flow over 5 years: stood at $43.2 million in 2022, then slumped by 126.62% to -$11.5 million in 2023, then soared by 426.09% to $37.5 million in 2024, then tumbled by 93.6% to $2.4 million in 2025, then surged by 45.83% to $3.5 million in 2026.
• Business Quant data shows ASTE's Net Cash Flow at $3.5 million in Q1 2026, $2.4 million in Q4 2025, and -$19.2 million in Q3 2025.