Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Astec Industries (ASTE) Net Cash Flow (2016 - 2026)

Astec Industries has reported Net Cash Flow over the past 18 years, most recently at $3.5 million for Q1 2026.

Quarterly results put Net Cash Flow at $3.5 million for Q1 2026, up 169.23% from a year ago — trailing twelve months through Mar 2026 was -$18.1 million (down 151.42% YoY), and the annual figure for FY2025 was -$20.3 million, down 169.05%.
Net Cash Flow reached $3.5 million in Q1 2026 per ASTE's latest filing, up from $2.4 million in the prior quarter.
Across five years, Net Cash Flow topped out at $43.2 million in Q4 2022 and bottomed at -$58.9 million in Q2 2022.
Median Net Cash Flow over the past 5 years was -$4.5 million (2024), compared with a mean of -$3.4 million.
The largest annual shift saw Net Cash Flow crashed 713.54% in 2022 before it soared 426.09% in 2024.
Over 5 years, Net Cash Flow stood at $43.2 million in 2022, then tumbled by 126.62% to -$11.5 million in 2023, then skyrocketed by 426.09% to $37.5 million in 2024, then tumbled by 93.6% to $2.4 million in 2025, then skyrocketed by 45.83% to $3.5 million in 2026.
Business Quant data shows Net Cash Flow for ASTE at $3.5 million in Q1 2026, $2.4 million in Q4 2025, and -$19.2 million in Q3 2025.