Annual CFF
-$18.30 M
-$78.40 M-130.45%
December 31, 2023
Summary
- As of February 7, 2025, ASTE annual cash flow from financing activities is -$18.30 million, with the most recent change of -$78.40 million (-130.45%) on December 31, 2023.
- During the last 3 years, ASTE annual CFF has fallen by -$7.90 million (-75.96%).
- ASTE annual CFF is now -130.45% below its all-time high of $60.10 million, reached on December 31, 2022.
Performance
ASTE Cash From Financing Chart
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Quarterly CFF
-$30.00 M
-$31.10 M-2827.27%
September 30, 2024
Summary
- As of February 7, 2025, ASTE quarterly cash flow from financing activities is -$30.00 million, with the most recent change of -$31.10 million (-2827.27%) on September 30, 2024.
- Over the past year, ASTE quarterly CFF has dropped by -$82.80 million (-156.82%).
- ASTE quarterly CFF is now -143.80% below its all-time high of $68.50 million, reached on December 31, 2022.
Performance
ASTE Quarterly CFF Chart
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TTM CFF
-$29.60 M
-$82.80 M-155.64%
September 30, 2024
Summary
- As of February 7, 2025, ASTE TTM cash flow from financing activities is -$29.60 million, with the most recent change of -$82.80 million (-155.64%) on September 30, 2024.
- Over the past year, ASTE TTM CFF has dropped by -$128.90 million (-129.81%).
- ASTE TTM CFF is now -129.81% below its all-time high of $99.30 million, reached on September 30, 2023.
Performance
ASTE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ASTE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.4% | -156.8% | -129.8% |
| 3 y3 years | -76.0% | -417.2% | -170.8% |
| 5 y5 years | -180.3% | -417.2% | -170.8% |
ASTE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -130.4% | at low | -143.8% | +38.9% | -129.8% | at low |
| 5 y | 5-year | -130.4% | +73.1% | -143.8% | +38.9% | -129.8% | +56.5% |
| alltime | all time | -130.4% | +73.1% | -143.8% | +38.9% | -129.8% | +56.5% |
Astec Industries Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.00 M(-2827.3%) | -$29.60 M(-155.6%) |
| Jun 2024 | - | $1.10 M(-97.7%) | $53.20 M(+14.9%) |
| Mar 2024 | - | $48.40 M(-198.6%) | $46.30 M(-353.0%) |
| Dec 2023 | -$18.30 M(-130.4%) | -$49.10 M(-193.0%) | -$18.30 M(-118.4%) |
| Sep 2023 | - | $52.80 M(-1010.3%) | $99.30 M(+137.6%) |
| Jun 2023 | - | -$5.80 M(-64.2%) | $41.80 M(-9.5%) |
| Mar 2023 | - | -$16.20 M(-123.6%) | $46.20 M(-23.1%) |
| Dec 2022 | $60.10 M(-596.7%) | $68.50 M(-1557.4%) | $60.10 M(-760.4%) |
| Sep 2022 | - | -$4.70 M(+235.7%) | -$9.10 M(+18.2%) |
| Jun 2022 | - | -$1.40 M(-39.1%) | -$7.70 M(-12.5%) |
| Mar 2022 | - | -$2.30 M(+228.6%) | -$8.80 M(-27.3%) |
| Dec 2021 | -$12.10 M(+16.3%) | -$700.00 K(-78.8%) | -$12.10 M(-10.4%) |
| Sep 2021 | - | -$3.30 M(+32.0%) | -$13.50 M(+5.5%) |
| Jun 2021 | - | -$2.50 M(-55.4%) | -$12.80 M(+4.1%) |
| Mar 2021 | - | -$5.60 M(+166.7%) | -$12.30 M(+18.3%) |
| Dec 2020 | -$10.40 M(-84.7%) | -$2.10 M(-19.2%) | -$10.40 M(+7.3%) |
| Sep 2020 | - | -$2.60 M(+30.0%) | -$9.69 M(-74.4%) |
| Jun 2020 | - | -$2.00 M(-45.9%) | -$37.89 M(-42.8%) |
| Mar 2020 | - | -$3.70 M(+165.4%) | -$66.21 M(-2.8%) |
| Dec 2019 | -$68.10 M(-398.7%) | -$1.39 M(-95.5%) | -$68.10 M(+46.7%) |
| Sep 2019 | - | -$30.80 M(+1.6%) | -$46.41 M(+544.2%) |
| Jun 2019 | - | -$30.32 M(+442.6%) | -$7.21 M(-135.8%) |
| Mar 2019 | - | -$5.59 M(-127.5%) | $20.15 M(-11.6%) |
| Dec 2018 | $22.80 M(-235.8%) | $20.29 M(+141.3%) | $22.80 M(-6147.7%) |
| Sep 2018 | - | $8.41 M(-383.7%) | -$377.00 K(-96.8%) |
| Jun 2018 | - | -$2.96 M(+0.9%) | -$11.78 M(-6.6%) |
| Mar 2018 | - | -$2.94 M(+1.9%) | -$12.61 M(-24.9%) |
| Dec 2017 | -$16.79 M(+52.4%) | -$2.88 M(-3.7%) | -$16.79 M(+36.6%) |
| Sep 2017 | - | -$2.99 M(-21.0%) | -$12.29 M(-15.1%) |
| Jun 2017 | - | -$3.79 M(-46.8%) | -$14.49 M(-3.9%) |
| Mar 2017 | - | -$7.12 M(-541.3%) | -$15.07 M(+36.8%) |
| Dec 2016 | -$11.02 M(+81.8%) | $1.61 M(-131.1%) | -$11.02 M(-16.4%) |
| Sep 2016 | - | -$5.18 M(+18.5%) | -$13.18 M(+5.3%) |
| Jun 2016 | - | -$4.38 M(+42.5%) | -$12.51 M(+29.3%) |
| Mar 2016 | - | -$3.07 M(+465.7%) | -$9.67 M(+59.6%) |
| Dec 2015 | -$6.06 M(-348.4%) | -$543.00 K(-88.0%) | -$6.06 M(+12.5%) |
| Sep 2015 | - | -$4.52 M(+193.4%) | -$5.39 M(+1220.3%) |
| Jun 2015 | - | -$1.54 M(-385.2%) | -$408.00 K(-119.2%) |
| Mar 2015 | - | $540.00 K(+309.1%) | $2.13 M(-12.8%) |
| Dec 2014 | $2.44 M(-137.0%) | $132.00 K(-71.3%) | $2.44 M(-344.7%) |
| Sep 2014 | - | $460.00 K(-53.8%) | -$997.00 K(-71.3%) |
| Jun 2014 | - | $995.00 K(+16.6%) | -$3.48 M(-47.6%) |
| Mar 2014 | - | $853.00 K(-125.8%) | -$6.64 M(+0.9%) |
| Dec 2013 | -$6.59 M(-70.7%) | -$3.31 M(+63.5%) | -$6.59 M(-75.2%) |
| Sep 2013 | - | -$2.02 M(-6.8%) | -$26.51 M(+7.8%) |
| Jun 2013 | - | -$2.17 M(-338.4%) | -$24.59 M(+14.4%) |
| Mar 2013 | - | $910.00 K(-103.9%) | -$21.48 M(-4.4%) |
| Dec 2012 | -$22.47 M(-2639.2%) | -$23.23 M(>+9900.0%) | -$22.47 M(-2074.7%) |
| Sep 2012 | - | -$100.00 K(-110.7%) | $1.14 M(-4.5%) |
| Jun 2012 | - | $933.00 K(-1296.2%) | $1.19 M(+42.9%) |
| Mar 2012 | - | -$78.00 K(-120.4%) | $834.00 K(-5.8%) |
| Dec 2011 | $885.00 K(-56.3%) | $383.00 K(-932.6%) | $885.00 K(-21.0%) |
| Sep 2011 | - | -$46.00 K(-108.0%) | $1.12 M(-30.8%) |
| Jun 2011 | - | $575.00 K(-2229.6%) | $1.62 M(-6.5%) |
| Mar 2011 | - | -$27.00 K(-104.4%) | $1.73 M(-14.6%) |
| Dec 2010 | $2.03 M(-163.1%) | $618.00 K(+36.7%) | $2.03 M(+28.9%) |
| Sep 2010 | - | $452.00 K(-34.2%) | $1.57 M(-114.4%) |
| Jun 2010 | - | $687.00 K(+155.4%) | -$10.95 M(-38.8%) |
| Mar 2010 | - | $269.00 K(+64.0%) | -$17.89 M(+457.4%) |
| Dec 2009 | -$3.21 M(-142.1%) | $164.00 K(-101.4%) | -$3.21 M(-214.8%) |
| Sep 2009 | - | -$12.07 M(+92.7%) | $2.79 M(-81.1%) |
| Jun 2009 | - | -$6.26 M(-141.9%) | $14.80 M(-30.5%) |
| Mar 2009 | - | $14.95 M(+142.4%) | $21.29 M(+179.2%) |
| Dec 2008 | $7.63 M(-36.1%) | $6.17 M(<-9900.0%) | $7.63 M(+396.5%) |
| Sep 2008 | - | -$62.00 K(-126.8%) | $1.54 M(+534.9%) |
| Jun 2008 | - | $231.00 K(-82.1%) | $241.90 K(-97.1%) |
| Mar 2008 | - | $1.29 M(+1532.4%) | $8.28 M(-30.6%) |
| Dec 2007 | $11.93 M(-8.0%) | $78.90 K(-105.8%) | $11.93 M(-10.4%) |
| Sep 2007 | - | -$1.36 M(-116.4%) | $13.31 M(-9.7%) |
| Jun 2007 | - | $8.27 M(+67.4%) | $14.74 M(+17.5%) |
| Mar 2007 | - | $4.94 M(+238.7%) | $12.55 M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $12.98 M(-168.6%) | $1.46 M(+1954.1%) | $12.98 M(+91.2%) |
| Sep 2006 | - | $71.00 K(-98.8%) | $6.79 M(-358.3%) |
| Jun 2006 | - | $6.08 M(+13.3%) | -$2.63 M(-87.1%) |
| Mar 2006 | - | $5.37 M(-213.5%) | -$20.33 M(+7.4%) |
| Dec 2005 | -$18.92 M(-46.1%) | -$4.73 M(-49.4%) | -$18.92 M(+181.3%) |
| Sep 2005 | - | -$9.35 M(-19.6%) | -$6.73 M(+107.0%) |
| Jun 2005 | - | -$11.62 M(-271.5%) | -$3.25 M(-86.7%) |
| Mar 2005 | - | $6.77 M(-9.2%) | -$24.39 M(-30.6%) |
| Dec 2004 | -$35.14 M(-40.7%) | $7.46 M(-227.2%) | -$35.14 M(-36.3%) |
| Sep 2004 | - | -$5.87 M(-82.1%) | -$55.18 M(+10.5%) |
| Jun 2004 | - | -$32.76 M(+725.7%) | -$49.93 M(-18.1%) |
| Mar 2004 | - | -$3.97 M(-68.5%) | -$60.99 M(+2.9%) |
| Dec 2003 | -$59.26 M(-1571.7%) | -$12.58 M(+1929.6%) | -$59.26 M(+128.8%) |
| Sep 2003 | - | -$620.00 K(-98.6%) | -$25.90 M(-4.8%) |
| Jun 2003 | - | -$43.82 M(+1861.5%) | -$27.20 M(+76.1%) |
| Mar 2003 | - | -$2.23 M(-110.8%) | -$15.45 M(-483.7%) |
| Dec 2002 | $4.03 M(-61.7%) | $20.77 M(-1182.4%) | $4.03 M(-110.9%) |
| Sep 2002 | - | -$1.92 M(-94.0%) | -$37.09 M(+229.0%) |
| Jun 2002 | - | -$32.07 M(-286.0%) | -$11.27 M(-161.8%) |
| Mar 2002 | - | $17.24 M(-184.8%) | $18.24 M(+73.6%) |
| Dec 2001 | $10.51 M(-38.9%) | -$20.34 M(-185.1%) | $10.51 M(-73.6%) |
| Sep 2001 | - | $23.89 M(-1035.9%) | $39.84 M(+260.6%) |
| Jun 2001 | - | -$2.55 M(-126.9%) | $11.05 M(-33.5%) |
| Mar 2001 | - | $9.51 M(+5.8%) | $16.61 M(-3.4%) |
| Dec 2000 | $17.19 M(-69.7%) | $8.99 M(-283.6%) | $17.19 M(-57.1%) |
| Sep 2000 | - | -$4.90 M(-262.9%) | $40.10 M(-21.1%) |
| Jun 2000 | - | $3.00 M(-70.2%) | $50.80 M(-15.7%) |
| Mar 2000 | - | $10.09 M(-68.4%) | $60.29 M(+6.3%) |
| Dec 1999 | $56.70 M(+326.3%) | $31.90 M(+450.0%) | $56.70 M(+68.8%) |
| Sep 1999 | - | $5.80 M(-53.6%) | $33.60 M(+78.7%) |
| Jun 1999 | - | $12.50 M(+92.3%) | $18.80 M(+52.8%) |
| Mar 1999 | - | $6.50 M(-26.1%) | $12.30 M(-7.5%) |
| Dec 1998 | $13.30 M(-395.6%) | $8.80 M(-197.8%) | $13.30 M(+35.7%) |
| Sep 1998 | - | -$9.00 M(-250.0%) | $9.80 M(-1.0%) |
| Jun 1998 | - | $6.00 M(-20.0%) | $9.90 M(+130.2%) |
| Mar 1998 | - | $7.50 M(+41.5%) | $4.30 M(-195.6%) |
| Dec 1997 | -$4.50 M(-134.9%) | $5.30 M(-159.6%) | -$4.50 M(-45.1%) |
| Sep 1997 | - | -$8.90 M(-2325.0%) | -$8.20 M(-334.3%) |
| Jun 1997 | - | $400.00 K(-130.8%) | $3.50 M(-67.0%) |
| Mar 1997 | - | -$1.30 M(-181.3%) | $10.60 M(-17.8%) |
| Dec 1996 | $12.90 M(+706.3%) | $1.60 M(-42.9%) | $12.90 M(+821.4%) |
| Sep 1996 | - | $2.80 M(-62.7%) | $1.40 M(-137.8%) |
| Jun 1996 | - | $7.50 M(+650.0%) | -$3.70 M(-9.8%) |
| Mar 1996 | - | $1.00 M(-110.1%) | -$4.10 M(-356.3%) |
| Dec 1995 | $1.60 M(-85.5%) | -$9.90 M(+330.4%) | $1.60 M(-51.5%) |
| Sep 1995 | - | -$2.30 M(-132.4%) | $3.30 M(-69.4%) |
| Jun 1995 | - | $7.10 M(+6.0%) | $10.80 M(+63.6%) |
| Mar 1995 | - | $6.70 M(-181.7%) | $6.60 M(-40.0%) |
| Dec 1994 | $11.00 M(+685.7%) | -$8.20 M(-257.7%) | $11.00 M(-42.7%) |
| Sep 1994 | - | $5.20 M(+79.3%) | $19.20 M(-1060.0%) |
| Jun 1994 | - | $2.90 M(-73.9%) | -$2.00 M(-121.3%) |
| Mar 1994 | - | $11.10 M(>+9900.0%) | $9.40 M(+571.4%) |
| Dec 1993 | $1.40 M(-117.3%) | $0.00(-100.0%) | $1.40 M(+1300.0%) |
| Sep 1993 | - | -$16.00 M(-211.9%) | $100.00 K(-99.0%) |
| Jun 1993 | - | $14.30 M(+361.3%) | $9.80 M(-300.0%) |
| Mar 1993 | - | $3.10 M(-338.5%) | -$4.90 M(-39.5%) |
| Dec 1992 | -$8.10 M(-67.9%) | -$1.30 M(-79.4%) | -$8.10 M(+2.5%) |
| Sep 1992 | - | -$6.30 M(+1475.0%) | -$7.90 M(+558.3%) |
| Jun 1992 | - | -$400.00 K(+300.0%) | -$1.20 M(-95.3%) |
| Mar 1992 | - | -$100.00 K(-90.9%) | -$25.30 M(+0.4%) |
| Dec 1991 | -$25.20 M(+908.0%) | -$1.10 M(-375.0%) | -$25.20 M(+14.0%) |
| Sep 1991 | - | $400.00 K(-101.6%) | -$22.10 M(+12.2%) |
| Jun 1991 | - | -$24.50 M(<-9900.0%) | -$19.70 M(+1415.4%) |
| Mar 1991 | - | $0.00(-100.0%) | -$1.30 M(-48.0%) |
| Dec 1990 | -$2.50 M(-119.2%) | $2.00 M(-28.6%) | -$2.50 M(+108.3%) |
| Sep 1990 | - | $2.80 M(-145.9%) | -$1.20 M(+100.0%) |
| Jun 1990 | - | -$6.10 M(+408.3%) | -$600.00 K(-128.6%) |
| Mar 1990 | - | -$1.20 M(-136.4%) | $2.10 M(-83.8%) |
| Dec 1989 | $13.00 M | $3.30 M(-2.9%) | $13.00 M(+34.0%) |
| Sep 1989 | - | $3.40 M(-200.0%) | $9.70 M(+54.0%) |
| Jun 1989 | - | -$3.40 M(-135.1%) | $6.30 M(-35.1%) |
| Mar 1989 | - | $9.70 M | $9.70 M |
FAQ
- What is Astec Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Astec Industries?
- What is Astec Industries annual CFF year-on-year change?
- What is Astec Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Astec Industries?
- What is Astec Industries quarterly CFF year-on-year change?
- What is Astec Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Astec Industries?
- What is Astec Industries TTM CFF year-on-year change?
What is Astec Industries annual cash flow from financing activities?
The current annual CFF of ASTE is -$18.30 M
What is the all time high annual CFF for Astec Industries?
Astec Industries all-time high annual cash flow from financing activities is $60.10 M
What is Astec Industries annual CFF year-on-year change?
Over the past year, ASTE annual cash flow from financing activities has changed by -$78.40 M (-130.45%)
What is Astec Industries quarterly cash flow from financing activities?
The current quarterly CFF of ASTE is -$30.00 M
What is the all time high quarterly CFF for Astec Industries?
Astec Industries all-time high quarterly cash flow from financing activities is $68.50 M
What is Astec Industries quarterly CFF year-on-year change?
Over the past year, ASTE quarterly cash flow from financing activities has changed by -$82.80 M (-156.82%)
What is Astec Industries TTM cash flow from financing activities?
The current TTM CFF of ASTE is -$29.60 M
What is the all time high TTM CFF for Astec Industries?
Astec Industries all-time high TTM cash flow from financing activities is $99.30 M
What is Astec Industries TTM CFF year-on-year change?
Over the past year, ASTE TTM cash flow from financing activities has changed by -$128.90 M (-129.81%)