Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Astec Industries (ASTE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Astec Industries (ASTE) over the last 17 years, with Q3 2025 value amounting to -$19.2 million.

  • Astec Industries' Net Cash Flow fell 11573.03% to -$19.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.8 million, marking a year-over-year increase of 17551.02%. This contributed to the annual value of $29.4 million for FY2024, which is 96470.59% up from last year.
  • Latest data reveals that Astec Industries reported Net Cash Flow of -$19.2 million as of Q3 2025, which was down 11573.03% from -$4.8 million recorded in Q2 2025.
  • Astec Industries' Net Cash Flow's 5-year high stood at $43.2 million during Q4 2022, with a 5-year trough of -$58.9 million in Q2 2022.
  • In the last 5 years, Astec Industries' Net Cash Flow had a median value of -$4.8 million in 2025 and averaged -$4.6 million.
  • Per our database at Business Quant, Astec Industries' Net Cash Flow crashed by 71354.17% in 2022 and then surged by 42608.7% in 2024.
  • Over the past 5 years, Astec Industries' Net Cash Flow (Quarter) stood at -$29.8 million in 2021, then soared by 244.97% to $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 plummeted by 151.2% to -$19.2 million in 2025.
  • Its last three reported values are -$19.2 million in Q3 2025, -$4.8 million for Q2 2025, and $1.3 million during Q1 2025.