Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset 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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Astec Industries (ASTE) Net Cash Flow (2016 - 2025)

Astec Industries' Net Cash Flow history spans 17 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 93.6% year-over-year to $2.4 million; the TTM value through Dec 2025 reached -$20.3 million, down 169.05%, while the annual FY2025 figure was -$20.3 million, 169.05% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.4 million at Astec Industries, up from -$19.2 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.
  • The 5-year median for Net Cash Flow is -$4.6 million (2024), against an average of -$4.2 million.
  • The largest annual shift saw Net Cash Flow plummeted 713.54% in 2022 before it skyrocketed 426.09% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$29.8 million in 2021, then soared by 244.97% to $43.2 million in 2022, then crashed by 126.62% to -$11.5 million in 2023, then surged by 426.09% to $37.5 million in 2024, then plummeted by 93.6% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for ASTE's Net Cash Flow are $2.4 million (Q4 2025), -$19.2 million (Q3 2025), and -$4.8 million (Q2 2025).