Annual CFF:
$24.40M+$42.70M(+233.33%)Summary
- As of today, ASTE annual cash from financing is $24.40 million, with the most recent change of +$42.70 million (+233.33%) on December 31, 2024.
- During the last 3 years, ASTE annual cash from financing has risen by +$36.50 million (+301.65%).
- ASTE annual cash from financing is now -59.40% 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:
-$14.20M+$800.00K(+5.33%)Summary
- As of today, ASTE quarterly cash from financing is -$14.20 million, with the most recent change of +$800.00 thousand (+5.33%) on June 30, 2025.
- Over the past year, ASTE quarterly cash from financing has dropped by -$15.30 million (-1390.91%).
- ASTE quarterly cash from financing is now -120.73% below its all-time high of $68.50 million, reached on December 31, 2022.
Performance
ASTE Quarterly Cash From Financing Chart
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TTM CFF:
-$54.30M-$15.30M(-39.23%)Summary
- As of today, ASTE TTM cash from financing is -$54.30 million, with the most recent change of -$15.30 million (-39.23%) on June 30, 2025.
- Over the past year, ASTE TTM cash from financing has dropped by -$107.50 million (-202.07%).
- ASTE TTM cash from financing is now -154.68% below its all-time high of $99.30 million, reached on September 30, 2023.
Performance
ASTE TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +233.3% | -1390.9% | -202.1% |
| 3Y3 Years | +301.6% | -914.3% | -605.2% |
| 5Y5 Years | +135.8% | -660.6% | -459.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -59.4% | +233.3% | -120.7% | +71.1% | -154.7% | at low |
| 5Y | 5-Year | -59.4% | +135.8% | -120.7% | +71.1% | -154.7% | at low |
| All-Time | All-Time | -59.4% | +135.8% | -120.7% | +71.1% | -154.7% | +20.3% |
ASTE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$14.20M(+5.3%) | -$54.30M(-39.2%) |
| Mar 2025 | - | -$15.00M(-406.1%) | -$39.00M(-259.8%) |
| Dec 2024 | $24.40M(+233.3%) | $4.90M(+116.3%) | $24.40M(+182.4%) |
| Sep 2024 | - | -$30.00M(-2827.3%) | -$29.60M(-155.6%) |
| Jun 2024 | - | $1.10M(-97.7%) | $53.20M(+14.9%) |
| Mar 2024 | - | $48.40M(+198.6%) | $46.30M(+353.0%) |
| Dec 2023 | -$18.30M(-130.4%) | -$49.10M(-193.0%) | -$18.30M(-118.4%) |
| Sep 2023 | - | $52.80M(+1010.3%) | $99.30M(+137.6%) |
| Jun 2023 | - | -$5.80M(+64.2%) | $41.80M(-9.5%) |
| Mar 2023 | - | -$16.20M(-123.6%) | $46.20M(-23.1%) |
| Dec 2022 | $60.10M(+596.7%) | $68.50M(+1557.4%) | $60.10M(+760.4%) |
| Sep 2022 | - | -$4.70M(-235.7%) | -$9.10M(-18.2%) |
| Jun 2022 | - | -$1.40M(+39.1%) | -$7.70M(+12.5%) |
| Mar 2022 | - | -$2.30M(-228.6%) | -$8.80M(+27.3%) |
| Dec 2021 | -$12.10M(-16.3%) | -$700.00K(+78.8%) | -$12.10M(+10.2%) |
| Sep 2021 | - | -$3.30M(-32.0%) | -$13.47M(-4.9%) |
| Jun 2021 | - | -$2.50M(+55.4%) | -$12.85M(-5.2%) |
| Mar 2021 | - | -$5.60M(-169.9%) | -$12.22M(-17.5%) |
| Dec 2020 | -$10.40M(+84.7%) | -$2.08M(+22.4%) | -$10.40M(-7.2%) |
| Sep 2020 | - | -$2.67M(-43.2%) | -$9.70M(+74.3%) |
| Jun 2020 | - | -$1.87M(+50.7%) | -$37.83M(+42.9%) |
| Mar 2020 | - | -$3.78M(-174.4%) | -$66.28M(+2.6%) |
| Dec 2019 | -$68.08M(-400.0%) | -$1.38M(+95.5%) | -$68.08M(-46.4%) |
| Sep 2019 | - | -$30.80M(-1.6%) | -$46.52M(-536.3%) |
| Jun 2019 | - | -$30.32M(-442.6%) | -$7.31M(-136.5%) |
| Mar 2019 | - | -$5.59M(-127.7%) | $20.05M(-11.7%) |
| Dec 2018 | $22.69M(+235.1%) | $20.19M(+140.1%) | $22.69M(+6119.6%) |
| Sep 2018 | - | $8.41M(+383.7%) | -$377.00K(+96.8%) |
| Jun 2018 | - | -$2.96M(-0.9%) | -$11.78M(+6.6%) |
| Mar 2018 | - | -$2.94M(-1.9%) | -$12.61M(+24.9%) |
| Dec 2017 | -$16.79M(-52.4%) | -$2.88M(+3.7%) | -$16.79M(-36.6%) |
| Sep 2017 | - | -$2.99M(+21.0%) | -$12.29M(+15.1%) |
| Jun 2017 | - | -$3.79M(+46.8%) | -$14.49M(+3.9%) |
| Mar 2017 | - | -$7.12M(-541.3%) | -$15.07M(-36.8%) |
| Dec 2016 | -$11.02M(-81.8%) | $1.61M(+131.1%) | -$11.02M(+16.4%) |
| Sep 2016 | - | -$5.18M(-18.5%) | -$13.18M(-5.3%) |
| Jun 2016 | - | -$4.38M(-42.5%) | -$12.51M(-29.3%) |
| Mar 2016 | - | -$3.07M(-465.7%) | -$9.67M(-59.6%) |
| Dec 2015 | -$6.06M(-348.4%) | -$543.00K(+88.0%) | -$6.06M(-12.5%) |
| Sep 2015 | - | -$4.52M(-193.4%) | -$5.39M(-1220.3%) |
| Jun 2015 | - | -$1.54M(-385.2%) | -$408.00K(-119.2%) |
| Mar 2015 | - | $540.00K(+309.1%) | $2.13M(-12.8%) |
| Dec 2014 | $2.44M(+137.0%) | $132.00K(-71.3%) | $2.44M(+344.7%) |
| Sep 2014 | - | $460.00K(-53.8%) | -$997.00K(+71.3%) |
| Jun 2014 | - | $995.00K(+16.6%) | -$3.48M(+47.6%) |
| Mar 2014 | - | $853.00K(+125.8%) | -$6.64M(-0.9%) |
| Dec 2013 | -$6.59M(+70.7%) | -$3.31M(-63.5%) | -$6.59M(+75.2%) |
| Sep 2013 | - | -$2.02M(+6.8%) | -$26.51M(-7.8%) |
| Jun 2013 | - | -$2.17M(-338.4%) | -$24.59M(-14.4%) |
| Mar 2013 | - | $910.00K(+103.9%) | -$21.48M(+4.4%) |
| Dec 2012 | -$22.47M(-2639.2%) | -$23.23M(>-9900.0%) | -$22.47M(-2074.7%) |
| Sep 2012 | - | -$100.00K(-110.7%) | $1.14M(-4.5%) |
| Jun 2012 | - | $933.00K(+1296.2%) | $1.19M(+42.9%) |
| Mar 2012 | - | -$78.00K(-120.4%) | $834.00K(-5.8%) |
| Dec 2011 | $885.00K(-56.3%) | $383.00K(+932.6%) | $885.00K(-21.0%) |
| Sep 2011 | - | -$46.00K(-108.0%) | $1.12M(-30.8%) |
| Jun 2011 | - | $575.00K(+2229.6%) | $1.62M(-6.5%) |
| Mar 2011 | - | -$27.00K(-104.4%) | $1.73M(-14.6%) |
| Dec 2010 | $2.03M(+163.1%) | $618.00K(+36.7%) | $2.03M(+28.9%) |
| Sep 2010 | - | $452.00K(-34.2%) | $1.57M(+114.4%) |
| Jun 2010 | - | $687.00K(+155.4%) | -$10.95M(+38.8%) |
| Mar 2010 | - | $269.00K(+64.0%) | -$17.89M(-457.4%) |
| Dec 2009 | -$3.21M(-142.1%) | $164.00K(+101.4%) | -$3.21M(-214.9%) |
| Sep 2009 | - | -$12.07M(-92.7%) | $2.79M(-81.1%) |
| Jun 2009 | - | -$6.26M(-141.9%) | $14.80M(-30.5%) |
| Mar 2009 | - | $14.95M(+142.4%) | $21.29M(+179.2%) |
| Dec 2008 | $7.62M(-36.1%) | $6.17M(+9891.0%) | $7.62M(+396.7%) |
| Sep 2008 | - | -$63.00K(-127.3%) | $1.53M(+534.5%) |
| Jun 2008 | - | $231.00K(-82.1%) | $241.90K(-97.1%) |
| Mar 2008 | - | $1.29M(+1532.4%) | $8.28M(-30.6%) |
| Dec 2007 | $11.93M | $78.90K(+105.8%) | $11.93M(-10.4%) |
| Sep 2007 | - | -$1.36M(-116.4%) | $13.31M(-11.6%) |
| Jun 2007 | - | $8.27M(+67.4%) | $15.07M(+20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $4.94M(+238.7%) | $12.55M(-3.3%) |
| Dec 2006 | $12.98M(+168.6%) | $1.46M(+266.4%) | $12.98M(+99.2%) |
| Sep 2006 | - | $398.00K(-93.1%) | $6.52M(+320.5%) |
| Jun 2006 | - | $5.75M(+7.2%) | -$2.96M(+85.5%) |
| Mar 2006 | - | $5.37M(+207.3%) | -$20.33M(-7.4%) |
| Dec 2005 | -$18.92M(+46.6%) | -$5.01M(+44.8%) | -$18.92M(-180.9%) |
| Sep 2005 | - | -$9.07M(+21.9%) | -$6.74M(-90.7%) |
| Jun 2005 | - | -$11.62M(-271.5%) | -$3.53M(+85.7%) |
| Mar 2005 | - | $6.77M(-5.7%) | -$24.68M(+30.3%) |
| Dec 2004 | -$35.42M(+40.2%) | $7.18M(+222.3%) | -$35.42M(+35.8%) |
| Sep 2004 | - | -$5.87M(+82.1%) | -$55.19M(-10.5%) |
| Jun 2004 | - | -$32.76M(-725.7%) | -$49.94M(+18.1%) |
| Mar 2004 | - | -$3.97M(+68.5%) | -$60.99M(-2.9%) |
| Dec 2003 | -$59.26M(-1331.5%) | -$12.58M(-1929.7%) | -$59.26M(-135.9%) |
| Sep 2003 | - | -$620.00K(+98.6%) | -$25.12M(+4.9%) |
| Jun 2003 | - | -$43.82M(-1861.5%) | -$26.42M(-80.2%) |
| Mar 2003 | - | -$2.23M(-110.4%) | -$14.66M(-404.7%) |
| Dec 2002 | $4.81M(-54.2%) | $21.56M(+1223.3%) | $4.81M(+113.0%) |
| Sep 2002 | - | -$1.92M(+94.0%) | -$37.09M(-229.0%) |
| Jun 2002 | - | -$32.07M(-286.0%) | -$11.27M(-161.8%) |
| Mar 2002 | - | $17.24M(+184.8%) | $18.24M(+73.6%) |
| Dec 2001 | $10.51M(-38.9%) | -$20.34M(-185.1%) | $10.51M(-73.6%) |
| Sep 2001 | - | $23.89M(+1035.9%) | $39.84M(+260.6%) |
| Jun 2001 | - | -$2.55M(-126.9%) | $11.05M(-33.5%) |
| Mar 2001 | - | $9.51M(+5.8%) | $16.61M(-3.4%) |
| Dec 2000 | $17.19M(-69.7%) | $8.99M(+283.6%) | $17.19M(-57.2%) |
| Sep 2000 | - | -$4.90M(-262.9%) | $40.12M(-21.0%) |
| Jun 2000 | - | $3.00M(-70.2%) | $50.81M(-15.7%) |
| Mar 2000 | - | $10.09M(-68.4%) | $60.30M(+6.4%) |
| Dec 1999 | $56.69M(+325.9%) | $31.92M(+451.5%) | $56.69M(+69.0%) |
| Sep 1999 | - | $5.79M(-53.7%) | $33.55M(+78.6%) |
| Jun 1999 | - | $12.50M(+92.8%) | $18.79M(+53.4%) |
| Mar 1999 | - | $6.48M(-26.2%) | $12.25M(-7.9%) |
| Dec 1998 | $13.31M(+393.5%) | $8.78M(+197.9%) | $13.31M(+35.5%) |
| Sep 1998 | - | -$8.97M(-250.5%) | $9.83M(-0.7%) |
| Jun 1998 | - | $5.96M(-20.9%) | $9.90M(+128.1%) |
| Mar 1998 | - | $7.54M(+42.3%) | $4.34M(+196.4%) |
| Dec 1997 | -$4.54M(-135.2%) | $5.30M(+159.6%) | -$4.50M(+45.1%) |
| Sep 1997 | - | -$8.90M(-2325.0%) | -$8.20M(-334.3%) |
| Jun 1997 | - | $400.00K(+130.8%) | $3.50M(-67.0%) |
| Mar 1997 | - | -$1.30M(-181.3%) | $10.60M(-17.8%) |
| Dec 1996 | $12.90M(+700.2%) | $1.60M(-42.9%) | $12.90M(+821.4%) |
| Sep 1996 | - | $2.80M(-62.7%) | $1.40M(+137.8%) |
| Jun 1996 | - | $7.50M(+650.0%) | -$3.70M(+9.8%) |
| Mar 1996 | - | $1.00M(+110.1%) | -$4.10M(-356.3%) |
| Dec 1995 | $1.61M(-85.4%) | -$9.90M(-330.4%) | $1.60M(-51.5%) |
| Sep 1995 | - | -$2.30M(-132.4%) | $3.30M(-69.4%) |
| Jun 1995 | - | $7.10M(+6.0%) | $10.80M(+63.6%) |
| Mar 1995 | - | $6.70M(+181.7%) | $6.60M(-40.0%) |
| Dec 1994 | $11.03M(+697.8%) | -$8.20M(-257.7%) | $11.00M(-42.7%) |
| Sep 1994 | - | $5.20M(+79.3%) | $19.20M(+1060.0%) |
| Jun 1994 | - | $2.90M(-73.9%) | -$2.00M(-121.3%) |
| Mar 1994 | - | $11.10M(>+9900.0%) | $9.40M(+571.4%) |
| Dec 1993 | $1.38M(+117.0%) | $0.00(+100.0%) | $1.40M(+1300.0%) |
| Sep 1993 | - | -$16.00M(-211.9%) | $100.00K(-99.0%) |
| Jun 1993 | - | $14.30M(+361.3%) | $9.80M(+300.0%) |
| Mar 1993 | - | $3.10M(+338.5%) | -$4.90M(+39.5%) |
| Dec 1992 | -$8.15M(+67.6%) | -$1.30M(+79.4%) | -$8.10M(-2.5%) |
| Sep 1992 | - | -$6.30M(-1475.0%) | -$7.90M(-558.3%) |
| Jun 1992 | - | -$400.00K(-300.0%) | -$1.20M(+95.3%) |
| Mar 1992 | - | -$100.00K(+90.9%) | -$25.30M(-0.4%) |
| Dec 1991 | -$25.19M(-925.1%) | -$1.10M(-375.0%) | -$25.20M(-14.0%) |
| Sep 1991 | - | $400.00K(+101.6%) | -$22.10M(-12.2%) |
| Jun 1991 | - | -$24.50M(>-9900.0%) | -$19.70M(-1415.4%) |
| Mar 1991 | - | $0.00(-100.0%) | -$1.30M(+48.0%) |
| Dec 1990 | -$2.46M(-118.9%) | $2.00M(-28.6%) | -$2.50M(-108.3%) |
| Sep 1990 | - | $2.80M(+145.9%) | -$1.20M(-100.0%) |
| Jun 1990 | - | -$6.10M(-408.3%) | -$600.00K(-128.6%) |
| Mar 1990 | - | -$1.20M(-136.4%) | $2.10M(-83.8%) |
| Dec 1989 | $13.00M(+130.3%) | $3.30M(-2.9%) | $13.00M(+34.0%) |
| Sep 1989 | - | $3.40M(+200.0%) | $9.70M(+54.0%) |
| Jun 1989 | - | -$3.40M(-135.1%) | $6.30M(-35.1%) |
| Mar 1989 | - | $9.70M | $9.70M |
| Dec 1988 | $5.64M | - | - |
FAQ
- What is Astec Industries, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Astec Industries, Inc.?
- What is Astec Industries, Inc. annual cash from financing year-on-year change?
- What is Astec Industries, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Astec Industries, Inc.?
- What is Astec Industries, Inc. quarterly cash from financing year-on-year change?
- What is Astec Industries, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Astec Industries, Inc.?
- What is Astec Industries, Inc. TTM cash from financing year-on-year change?
What is Astec Industries, Inc. annual cash from financing?
The current annual cash from financing of ASTE is $24.40M
What is the all-time high annual cash from financing for Astec Industries, Inc.?
Astec Industries, Inc. all-time high annual cash from financing is $60.10M
What is Astec Industries, Inc. annual cash from financing year-on-year change?
Over the past year, ASTE annual cash from financing has changed by +$42.70M (+233.33%)
What is Astec Industries, Inc. quarterly cash from financing?
The current quarterly cash from financing of ASTE is -$14.20M
What is the all-time high quarterly cash from financing for Astec Industries, Inc.?
Astec Industries, Inc. all-time high quarterly cash from financing is $68.50M
What is Astec Industries, Inc. quarterly cash from financing year-on-year change?
Over the past year, ASTE quarterly cash from financing has changed by -$15.30M (-1390.91%)
What is Astec Industries, Inc. TTM cash from financing?
The current TTM cash from financing of ASTE is -$54.30M
What is the all-time high TTM cash from financing for Astec Industries, Inc.?
Astec Industries, Inc. all-time high TTM cash from financing is $99.30M
What is Astec Industries, Inc. TTM cash from financing year-on-year change?
Over the past year, ASTE TTM cash from financing has changed by -$107.50M (-202.07%)