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

Astec Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting $3.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.5 million, up 169.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.1 million (down 151.42% YoY), and the FY2025 annual result was -$20.3 million, down 169.05% from the prior year.
• Net Cash Flow came in at $3.5 million for Q1 2026 at Astec Industries, up 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.
• The 5-year median for Net Cash Flow is -$4.5 million (2024), against an average of -$3.4 million.
• Across the five-year window, Net Cash Flow tumbled 713.54% in 2022 and soared 426.09% in 2024, its largest moves.
• Astec Industries' Net Cash Flow stood at $43.2 million in 2022, then sank by 126.62% to -$11.5 million in 2023, then jumped by 426.09% to $37.5 million in 2024, then tumbled by 93.6% to $2.4 million in 2025, then jumped by 45.83% to $3.5 million in 2026.
• The last three Net Cash Flow figures came in at $3.5 million (Q1 2026), $2.4 million (Q4 2025), and -$19.2 million (Q3 2025), per Business Quant data.