The table below shows ASTEC INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$40.70M
$20.50M
-$47.00M
-$19.20M
-$9.60M
$14.60M
Capital expenditure
$8.10M
$3.90M
$5.80M
$8.00M
$11.60M
$3.30M
Investing cash flow
-$76.20M
-$4.20M
-$5.90M
$11.80M
-$11.70M
-$3.00M
Dividends paid
$3.00M
$2.90M
$2.90M
$2.90M
ASTE operating cash flow (10-K history)
ASTEC INDUSTRIES INC reported operating cash flow of $61.40M for fiscal year 2025. That is up 167.0% from $23.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $134.81M (FY 2016) to $61.40M. Figures come from the company's audited annual reports as filed with the SEC.