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Astec Industries, Inc. (ASTE) Cash From Investing

Annual CFI:

-$18.00M-$5.10M(-39.53%)
December 31, 2024

Summary

  • As of today, ASTE annual cash from investing is -$18.00 million, with the most recent change of -$5.10 million (-39.53%) on December 31, 2024.
  • During the last 3 years, ASTE annual cash from investing has risen by +$400.00 thousand (+2.17%).
  • ASTE annual cash from investing is now -159.17% below its all-time high of $30.42 million, reached on December 31, 2003.

Performance

ASTE Cash From Investing Chart

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Quarterly CFI:

-$3.50M+$700.00K(+16.67%)
June 30, 2025

Summary

  • As of today, ASTE quarterly cash from investing is -$3.50 million, with the most recent change of +$700.00 thousand (+16.67%) on June 30, 2025.
  • Over the past year, ASTE quarterly cash from investing has increased by +$3.20 million (+47.76%).
  • ASTE quarterly cash from investing is now -110.30% below its all-time high of $33.97 million, reached on December 31, 2012.

Performance

ASTE Quarterly Cash From Investing Chart

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TTM CFI:

-$13.10M+$3.20M(+19.63%)
June 30, 2025

Summary

  • As of today, ASTE TTM cash from investing is -$13.10 million, with the most recent change of +$3.20 million (+19.63%) on June 30, 2025.
  • Over the past year, ASTE TTM cash from investing has increased by +$15.00 million (+53.38%).
  • ASTE TTM cash from investing is now -143.06% below its all-time high of $30.42 million, reached on December 31, 2003.

Performance

ASTE TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ASTE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.5%+47.8%+53.4%
3Y3 Years+2.2%+86.1%+73.0%
5Y5 Years+16.4%-121.8%+65.7%

ASTE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-39.5%+66.2%-129.7%+62.0%-8.3%+75.8%
5Y5-Year-39.5%+66.2%-129.1%+87.2%-561.9%+75.8%
All-TimeAll-Time-159.2%+79.0%-110.3%+93.2%-143.1%+85.2%

ASTE Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.50M(+16.7%)
-$13.10M(+19.6%)
Mar 2025
-
-$4.20M(-5.0%)
-$16.30M(+9.4%)
Dec 2024
-$18.00M(-39.5%)
-$4.00M(-185.7%)
-$18.00M(+21.7%)
Sep 2024
-
-$1.40M(+79.1%)
-$23.00M(+18.1%)
Jun 2024
-
-$6.70M(-13.6%)
-$28.10M(+8.2%)
Mar 2024
-
-$5.90M(+34.4%)
-$30.60M(-137.2%)
Dec 2023
-$12.90M(+75.8%)
-$9.00M(-38.5%)
-$12.90M(-6.6%)
Sep 2023
-
-$6.50M(+29.3%)
-$12.10M(+11.7%)
Jun 2023
-
-$9.20M(-178.0%)
-$13.70M(+53.9%)
Mar 2023
-
$11.80M(+243.9%)
-$29.70M(+44.2%)
Dec 2022
-$53.20M(-189.1%)
-$8.20M(-1.2%)
-$53.20M(+1.8%)
Sep 2022
-
-$8.10M(+67.9%)
-$54.20M(-11.8%)
Jun 2022
-
-$25.20M(-115.4%)
-$48.50M(-79.0%)
Mar 2022
-
-$11.70M(-27.2%)
-$27.10M(-47.3%)
Dec 2021
-$18.40M(+12.0%)
-$9.20M(-283.3%)
-$18.40M(-748.8%)
Sep 2021
-
-$2.40M(+36.8%)
$2.84M(+112.8%)
Jun 2021
-
-$3.80M(-26.7%)
-$22.07M(-11.2%)
Mar 2021
-
-$3.00M(-124.9%)
-$19.85M(+5.0%)
Dec 2020
-$20.90M(+3.0%)
$12.04M(+144.1%)
-$20.90M(+45.3%)
Sep 2020
-
-$27.31M(-1630.7%)
-$38.23M(-100.4%)
Jun 2020
-
-$1.58M(+61.0%)
-$19.08M(+12.5%)
Mar 2020
-
-$4.05M(+23.5%)
-$21.81M(-1.3%)
Dec 2019
-$21.54M(+21.5%)
-$5.29M(+35.2%)
-$21.54M(+18.9%)
Sep 2019
-
-$8.16M(-89.2%)
-$26.57M(+2.1%)
Jun 2019
-
-$4.31M(-14.3%)
-$27.13M(-4.9%)
Mar 2019
-
-$3.77M(+63.4%)
-$25.85M(+5.7%)
Dec 2018
-$27.43M(+41.5%)
-$10.32M(-18.3%)
-$27.43M(+45.0%)
Sep 2018
-
-$8.72M(-187.4%)
-$49.84M(-13.1%)
Jun 2018
-
-$3.04M(+43.2%)
-$44.09M(+5.6%)
Mar 2018
-
-$5.34M(+83.7%)
-$46.69M(+0.5%)
Dec 2017
-$46.90M(+29.2%)
-$32.74M(-1003.4%)
-$46.90M(-97.9%)
Sep 2017
-
-$2.97M(+47.4%)
-$23.70M(+63.1%)
Jun 2017
-
-$5.64M(-1.4%)
-$64.18M(+4.0%)
Mar 2017
-
-$5.56M(+41.7%)
-$66.83M(-0.9%)
Dec 2016
-$66.23M(-525.3%)
-$9.53M(+78.1%)
-$66.23M(-25.2%)
Sep 2016
-
-$43.45M(-424.3%)
-$52.89M(-270.3%)
Jun 2016
-
-$8.29M(-67.2%)
-$14.28M(-63.6%)
Mar 2016
-
-$4.96M(-230.2%)
-$8.73M(+17.6%)
Dec 2015
-$10.59M(+75.3%)
$3.81M(+178.5%)
-$10.59M(+48.6%)
Sep 2015
-
-$4.85M(-77.2%)
-$20.61M(-1.9%)
Jun 2015
-
-$2.73M(+59.9%)
-$20.23M(+64.9%)
Mar 2015
-
-$6.82M(-9.7%)
-$57.61M(-34.5%)
Dec 2014
-$42.82M(-1.4%)
-$6.21M(-39.2%)
-$42.82M(-1.8%)
Sep 2014
-
-$4.46M(+88.9%)
-$42.07M(+29.2%)
Jun 2014
-
-$40.12M(-603.4%)
-$59.41M(-137.5%)
Mar 2014
-
$7.97M(+246.0%)
-$25.02M(+40.8%)
Dec 2013
-$42.25M(-344.3%)
-$5.46M(+75.0%)
-$42.25M(-1395.0%)
Sep 2013
-
-$21.80M(-280.7%)
-$2.83M(-121.5%)
Jun 2013
-
-$5.73M(+38.2%)
$13.16M(+1.7%)
Mar 2013
-
-$9.26M(-127.3%)
$12.94M(-25.2%)
Dec 2012
$17.30M(+125.1%)
$33.97M(+684.5%)
$17.30M(+135.6%)
Sep 2012
-
-$5.81M(+2.4%)
-$48.62M(+20.4%)
Jun 2012
-
-$5.95M(-21.3%)
-$61.10M(+12.4%)
Mar 2012
-
-$4.91M(+84.6%)
-$69.77M(-1.4%)
Dec 2011
-$68.78M(-517.7%)
-$31.95M(-74.7%)
-$68.78M(-69.9%)
Sep 2011
-
-$18.29M(-25.2%)
-$40.49M(-55.9%)
Jun 2011
-
-$14.61M(-273.3%)
-$25.98M(-95.0%)
Mar 2011
-
-$3.92M(-6.8%)
-$13.32M(-19.6%)
Dec 2010
-$11.13M(+36.9%)
-$3.67M(+3.1%)
-$11.13M(+13.8%)
Sep 2010
-
-$3.78M(-93.2%)
-$12.92M(-3.5%)
Jun 2010
-
-$1.96M(-13.1%)
-$12.48M(+19.4%)
Mar 2010
-
-$1.73M(+68.2%)
-$15.48M(+12.3%)
Dec 2009
-$17.66M(+57.4%)
-$5.45M(-63.2%)
-$17.66M(+32.5%)
Sep 2009
-
-$3.34M(+32.6%)
-$26.17M(+27.6%)
Jun 2009
-
-$4.96M(-26.8%)
-$36.16M(+7.9%)
Mar 2009
-
-$3.91M(+72.0%)
-$39.26M(+5.3%)
Dec 2008
-$41.44M(+39.3%)
-$13.96M(-4.7%)
-$41.44M(-7.0%)
Sep 2008
-
-$13.33M(-65.6%)
-$38.73M(+37.1%)
Jun 2008
-
-$8.05M(-32.2%)
-$61.54M(+8.0%)
Mar 2008
-
-$6.09M(+45.9%)
-$66.91M(+2.0%)
Dec 2007
-$68.26M
-$11.25M(+68.9%)
-$68.26M(-5.9%)
Sep 2007
-
-$36.15M(-169.4%)
-$64.45M(-82.5%)
Jun 2007
-
-$13.42M(-80.3%)
-$35.32M(-14.8%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$7.44M(+0.0%)
-$30.76M(-4.1%)
Dec 2006
-$29.54M(-2766.6%)
-$7.44M(-6.1%)
-$29.54M(-22.2%)
Sep 2006
-
-$7.01M(+20.8%)
-$24.17M(-249.2%)
Jun 2006
-
-$8.86M(-42.4%)
-$6.92M(-661.8%)
Mar 2006
-
-$6.22M(-200.5%)
-$908.30K(-182.0%)
Dec 2005
$1.11M(-92.1%)
-$2.07M(-120.2%)
$1.11M(+155.7%)
Sep 2005
-
$10.23M(+459.2%)
-$1.99M(+87.4%)
Jun 2005
-
-$2.85M(+32.3%)
-$15.79M(-251.4%)
Mar 2005
-
-$4.21M(+18.6%)
$10.43M(-25.7%)
Dec 2004
$14.04M(-53.9%)
-$5.17M(-44.6%)
$14.04M(-29.9%)
Sep 2004
-
-$3.57M(-115.3%)
$20.02M(-19.4%)
Jun 2004
-
$23.38M(+3996.8%)
$24.82M(+62.1%)
Mar 2004
-
-$600.00K(-174.1%)
$15.31M(-49.7%)
Dec 2003
$30.42M(+312.3%)
$810.00K(-34.4%)
$30.42M(+74.2%)
Sep 2003
-
$1.23M(-91.1%)
$17.46M(-25.8%)
Jun 2003
-
$13.87M(-4.4%)
$23.52M(+868.0%)
Mar 2003
-
$14.51M(+219.4%)
$2.43M(+117.0%)
Dec 2002
-$14.33M(-18.5%)
-$12.15M(-266.5%)
-$14.33M(-811.4%)
Sep 2002
-
$7.30M(+201.0%)
-$1.57M(+84.4%)
Jun 2002
-
-$7.22M(-221.2%)
-$10.08M(+24.4%)
Mar 2002
-
-$2.25M(-473.0%)
-$13.33M(-10.2%)
Dec 2001
-$12.10M(+67.1%)
$603.00K(+150.0%)
-$12.10M(+74.6%)
Sep 2001
-
-$1.21M(+88.5%)
-$47.71M(+15.9%)
Jun 2001
-
-$10.47M(-930.0%)
-$56.76M(-72.5%)
Mar 2001
-
-$1.02M(+97.1%)
-$32.90M(+10.6%)
Dec 2000
-$36.79M(+57.2%)
-$35.01M(-241.3%)
-$36.79M(+31.0%)
Sep 2000
-
-$10.26M(-176.6%)
-$53.32M(+8.2%)
Jun 2000
-
$13.38M(+372.6%)
-$58.08M(+34.5%)
Mar 2000
-
-$4.91M(+90.5%)
-$88.72M(-3.3%)
Dec 1999
-$85.90M(-118.1%)
-$51.53M(-243.2%)
-$85.90M(-37.7%)
Sep 1999
-
-$15.02M(+13.0%)
-$62.39M(-22.3%)
Jun 1999
-
-$17.26M(-726.5%)
-$50.99M(-33.6%)
Mar 1999
-
-$2.09M(+92.5%)
-$38.17M(+3.1%)
Dec 1998
-$39.38M(-28.8%)
-$28.02M(-673.3%)
-$39.38M(-9.5%)
Sep 1998
-
-$3.62M(+18.4%)
-$35.96M(-3.2%)
Jun 1998
-
-$4.44M(-34.8%)
-$34.83M(-6.9%)
Mar 1998
-
-$3.29M(+86.6%)
-$32.59M(-6.5%)
Dec 1997
-$30.58M(-160.1%)
-$24.60M(-884.0%)
-$30.60M(-126.7%)
Sep 1997
-
-$2.50M(-13.6%)
-$13.50M(-13.4%)
Jun 1997
-
-$2.20M(-69.2%)
-$11.90M(-19.0%)
Mar 1997
-
-$1.30M(+82.7%)
-$10.00M(+15.3%)
Dec 1996
-$11.76M(+22.6%)
-$7.50M(-733.3%)
-$11.80M(-61.6%)
Sep 1996
-
-$900.00K(-200.0%)
-$7.30M(+9.9%)
Jun 1996
-
-$300.00K(+90.3%)
-$8.10M(+33.6%)
Mar 1996
-
-$3.10M(-3.3%)
-$12.20M(+19.7%)
Dec 1995
-$15.19M(+24.7%)
-$3.00M(-76.5%)
-$15.20M(+3.2%)
Sep 1995
-
-$1.70M(+61.4%)
-$15.70M(+11.8%)
Jun 1995
-
-$4.40M(+27.9%)
-$17.80M(+1.1%)
Mar 1995
-
-$6.10M(-74.3%)
-$18.00M(+10.9%)
Dec 1994
-$20.17M(-118.4%)
-$3.50M(+7.9%)
-$20.20M(+2.4%)
Sep 1994
-
-$3.80M(+17.4%)
-$20.70M(-7.3%)
Jun 1994
-
-$4.60M(+44.6%)
-$19.30M(-19.9%)
Mar 1994
-
-$8.30M(-107.5%)
-$16.10M(-75.0%)
Dec 1993
-$9.24M(-1503.9%)
-$4.00M(-66.7%)
-$9.20M(-109.1%)
Sep 1993
-
-$2.40M(-71.4%)
-$4.40M(-91.3%)
Jun 1993
-
-$1.40M(0.0%)
-$2.30M(-21.1%)
Mar 1993
-
-$1.40M(-275.0%)
-$1.90M(-216.7%)
Dec 1992
-$575.80K(-102.4%)
$800.00K(+366.7%)
-$600.00K(-102.2%)
Sep 1992
-
-$300.00K(+70.0%)
$27.10M(+3.0%)
Jun 1992
-
-$1.00M(-900.0%)
$26.30M(+5.6%)
Mar 1992
-
-$100.00K(-100.4%)
$24.90M(+4.6%)
Dec 1991
$23.78M(+3967.0%)
$28.50M(+2690.9%)
$23.80M(+843.8%)
Sep 1991
-
-$1.10M(+54.2%)
-$3.20M(-45.5%)
Jun 1991
-
-$2.40M(-100.0%)
-$2.20M(>-9900.0%)
Mar 1991
-
-$1.20M(-180.0%)
$0.00(-100.0%)
Dec 1990
$584.60K(+112.8%)
$1.50M(+1600.0%)
$600.00K(+122.2%)
Sep 1990
-
-$100.00K(+50.0%)
-$2.70M(+25.0%)
Jun 1990
-
-$200.00K(+66.7%)
-$3.60M(+30.8%)
Mar 1990
-
-$600.00K(+66.7%)
-$5.20M(-13.0%)
Dec 1989
-$4.56M(+31.6%)
-$1.80M(-80.0%)
-$4.60M(-64.3%)
Sep 1989
-
-$1.00M(+44.4%)
-$2.80M(-55.6%)
Jun 1989
-
-$1.80M(>-9900.0%)
-$1.80M(>-9900.0%)
Mar 1989
-
$0.00
$0.00
Dec 1988
-$6.67M
-
-

FAQ

  • What is Astec Industries, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Astec Industries, Inc.?
  • What is Astec Industries, Inc. annual cash from investing year-on-year change?
  • What is Astec Industries, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Astec Industries, Inc.?
  • What is Astec Industries, Inc. quarterly cash from investing year-on-year change?
  • What is Astec Industries, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Astec Industries, Inc.?
  • What is Astec Industries, Inc. TTM cash from investing year-on-year change?

What is Astec Industries, Inc. annual cash from investing?

The current annual cash from investing of ASTE is -$18.00M

What is the all-time high annual cash from investing for Astec Industries, Inc.?

Astec Industries, Inc. all-time high annual cash from investing is $30.42M

What is Astec Industries, Inc. annual cash from investing year-on-year change?

Over the past year, ASTE annual cash from investing has changed by -$5.10M (-39.53%)

What is Astec Industries, Inc. quarterly cash from investing?

The current quarterly cash from investing of ASTE is -$3.50M

What is the all-time high quarterly cash from investing for Astec Industries, Inc.?

Astec Industries, Inc. all-time high quarterly cash from investing is $33.97M

What is Astec Industries, Inc. quarterly cash from investing year-on-year change?

Over the past year, ASTE quarterly cash from investing has changed by +$3.20M (+47.76%)

What is Astec Industries, Inc. TTM cash from investing?

The current TTM cash from investing of ASTE is -$13.10M

What is the all-time high TTM cash from investing for Astec Industries, Inc.?

Astec Industries, Inc. all-time high TTM cash from investing is $30.42M

What is Astec Industries, Inc. TTM cash from investing year-on-year change?

Over the past year, ASTE TTM cash from investing has changed by +$15.00M (+53.38%)
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