Annual CFF
$24.40M$42.70M+233.33%
Summary
- Current Value
- As of today, ASTE annual cash from financing is $24.40M, up +233.33% on
- Historical Performance
- ASTE annual cash from financing is up +301.65% over the past 3 years, and up +135.84% over the past 5 years
- All-Time High Comparison
- ASTE annual cash from financing is currently -59.40% below its historical high of $60.10M set on
- 3-Year Low Comparison
- ASTE annual cash from financing is +233.33% above its 3-year low of -$18.30M reached on
- Sector Comparison
- ASTE annual cash from financing is higher than 79.28% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $24.40M | +233.3% | +301.6% | +135.8% | +860.1% | |
| Quarterly Cash From Financing | $241.60M | +905.3% | +5240.4% | +9135.1% | +10000.0% | |
| TTM Cash From Financing | $217.30M | +834.1% | +2487.9% | +2339.3% | +10000.0% | |
| Price | $47.49 | +45.7% | +27.0% | -26.9% | +47.9% | |
| Annual Cash From Operations | $24.50M | -12.8% | +133.3% | -78.4% | -50.2% | |
| Annual Cash From Investing | -$18.00M | -39.5% | +2.2% | +16.4% | -1.9% | |
| Annual Dividends Paid | $11.90M | +0.8% | +16.7% | +20.0% | +100.0% | |
| Annual Total Debt | $126.40M | +37.5% | +1352.9% | +2044.2% | +100.0% | |
| Shares Outstanding | 22.88M | +0.3% | +1.1% | +1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.10M | N/A | -59.4% |
| 5Y | $60.10M | -59.4% | |
| All | $60.10M | -59.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.30M | +233.3% | |
| 5Y | -$18.30M | +233.3% | |
| All | -$68.09M | +135.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ASTE?
As of today, ASTE annual cash from financing is $24.40M
What is 1-year change in ASTE annual cash from financing?
ASTE annual cash from financing is up +233.33% year-over-year
What is 3-year change in ASTE annual cash from financing?
ASTE annual cash from financing is up +301.65% over the past 3 years
How far is ASTE annual cash from financing from its all-time high?
ASTE annual cash from financing is currently -59.40% below its historical high of $60.10M set on December 31, 2022
How does ASTE annual cash from financing rank versus sector peers?
ASTE annual cash from financing is higher than 79.28% of companies in Industrials sector
When is ASTE next annual earnings release?
The next annual earnings release for ASTE is on
Quarterly CFF
$241.60M$255.80M+1,801.41%
Summary
- Current Value
- As of today, ASTE quarterly cash from financing is $241.60M, up +1801.41% on
- Historical Performance
- ASTE quarterly cash from financing is up +905.33% year-over-year, and up +5240.43% over the past 3 years
- All-Time High Comparison
- ASTE quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ASTE quarterly cash from financing is +592.06% above its 3-year low of -$49.10M reached on
- Sector Comparison
- ASTE quarterly cash from financing is higher than 96.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $241.60M | +1801.4% | +905.3% | +5240.4% | +9135.1% | |
| Annual Cash From Financing | $24.40M | – | +233.3% | +301.6% | +135.8% | |
| TTM Cash From Financing | $217.30M | +500.2% | +834.1% | +2487.9% | +2339.3% | |
| Price | $47.49 | +3.0% | +45.7% | +27.0% | -26.9% | |
| Quarterly Cash From Operations | -$7.90M | -157.7% | -136.2% | +46.3% | -141.7% | |
| Quarterly Cash From Investing | -$252.70M | -7120.0% | -10000.0% | -3019.8% | -825.3% | |
| Quarterly Dividends Paid | $3.00M | 0.0% | 0.0% | +7.1% | +20.6% | |
| Quarterly Total Debt | $352.00M | +263.6% | +215.4% | +3317.5% | +4602.7% | |
| Shares Outstanding | 22.88M | – | +0.3% | +1.1% | +1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.60M | at high | |
| 3Y | $241.60M | at high | |
| 5Y | $241.60M | at high | |
| All | $241.60M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.00M | +1710.7% | |
| 3Y | -$49.10M | +592.1% | |
| 5Y | -$49.10M | +592.1% | |
| All | -$49.10M | +592.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ASTE?
As of today, ASTE quarterly cash from financing is $241.60M
What is ASTE quarterly cash from financing most recent change?
ASTE quarterly cash from financing was up +1801.41% on September 30, 2025
What is 1-year change in ASTE quarterly cash from financing?
ASTE quarterly cash from financing is up +905.33% year-over-year
How far is ASTE quarterly cash from financing from its all-time high?
ASTE quarterly cash from financing is currently at its all-time high
How does ASTE quarterly cash from financing rank versus sector peers?
ASTE quarterly cash from financing is higher than 96.14% of companies in Industrials sector
When is ASTE next earnings release?
The next earnings release for ASTE is on
TTM CFF
$217.30M$271.60M+500.18%
Summary
- Current Value
- As of today, ASTE TTM cash from financing is $217.30M, up +500.18% on
- Historical Performance
- ASTE TTM cash from financing is up +834.12% year-over-year, and up +2487.91% over the past 3 years
- All-Time High Comparison
- ASTE TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ASTE TTM cash from financing is +500.18% above its 3-year low of -$54.30M reached on
- Sector Comparison
- ASTE TTM cash from financing is higher than 90.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $217.30M | +500.2% | +834.1% | +2487.9% | +2339.3% | |
| Annual Cash From Financing | $24.40M | – | +233.3% | +301.6% | +135.8% | |
| Quarterly Cash From Financing | $241.60M | +1801.4% | +905.3% | +5240.4% | +9135.1% | |
| Price | $47.49 | +3.0% | +45.7% | +27.0% | -26.9% | |
| TTM Cash From Operations | $62.60M | -32.2% | +86.9% | +183.1% | -52.9% | |
| TTM Cash From Investing | -$264.40M | -1918.3% | -1049.6% | -387.8% | -591.7% | |
| TTM Dividends Paid | $11.90M | 0.0% | +0.8% | +8.2% | +19.8% | |
| Quarterly Total Debt | $352.00M | +263.6% | +215.4% | +3317.5% | +4602.7% | |
| Shares Outstanding | 22.88M | – | +0.3% | +1.1% | +1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $217.30M | at high | |
| 3Y | $217.30M | at high | |
| 5Y | $217.30M | at high | |
| All | $217.30M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.30M | +500.2% | |
| 3Y | -$54.30M | +500.2% | |
| 5Y | -$54.30M | +500.2% | |
| All | -$68.09M | +419.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ASTE?
As of today, ASTE TTM cash from financing is $217.30M
What is ASTE TTM cash from financing most recent change?
ASTE TTM cash from financing was up +500.18% on September 30, 2025
What is 1-year change in ASTE TTM cash from financing?
ASTE TTM cash from financing is up +834.12% year-over-year
How far is ASTE TTM cash from financing from its all-time high?
ASTE TTM cash from financing is currently at its all-time high
How does ASTE TTM cash from financing rank versus sector peers?
ASTE TTM cash from financing is higher than 90.77% of companies in Industrials sector
When is ASTE next earnings release?
The next earnings release for ASTE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ASTE Official Website www.astecindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/792987/000079298725000064/0000792987-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/792987/000079298725000013/0000792987-25-000013-index.htm
- ASTE Profile on Yahoo Finance finance.yahoo.com/quote/ASTE
- ASTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aste