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 - 2025)

Astec Industries (ASTE) has disclosed Net Cash Flow for 17 consecutive years, with $2.4 million as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 93.6% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.3 million through Dec 2025, down 169.05% year-over-year, with the annual reading at -$20.3 million for FY2025, 169.05% down from the prior year.
Net Cash Flow hit $2.4 million in Q4 2025 for Astec Industries, up from -$19.2 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.
Historically, Net Cash Flow has averaged -$4.2 million across 5 years, with a median of -$4.6 million in 2024.
Biggest five-year swings in Net Cash Flow: tumbled 713.54% in 2022 and later surged 426.09% in 2024.
Year by year, Net Cash Flow stood at -$29.8 million in 2021, then skyrocketed by 244.97% to $43.2 million in 2022, then plummeted by 126.62% to -$11.5 million in 2023, then soared by 426.09% to $37.5 million in 2024, then plummeted by 93.6% to $2.4 million in 2025.
Business Quant data shows Net Cash Flow for ASTE at $2.4 million in Q4 2025, -$19.2 million in Q3 2025, and -$4.8 million in Q2 2025.