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Astec Industries, Inc. company logo
Astec Industries, Inc. logo

Astec Industries, Inc. (ASTE) Cash From Investing

Annual CFI

-$18.00M$5.10M-39.53%

Summary

As of today, ASTE annual cash from investing is -$18.00M, down -39.53% on
ASTE annual cash from investing is up +2.17% over the past 3 years, and up +16.43% over the past 5 years
ASTE annual cash from investing is currently -159.17% below its historical high of $30.42M set on
ASTE annual cash from investing is +66.17% above its 3-year low of -$53.20M reached on an earlier date
ASTE annual cash from investing is higher than 53.46% of companies in Industrials sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

ASTE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$18.00M-39.5%+2.2%+16.4%-1.9%
Quarterly Cash From Investing-$252.70M-10000.0%-3019.8%-825.3%-6583.4%
TTM Cash From Investing-$264.40M-1049.6%-387.8%-591.7%-1946.4%
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 Financing$24.40M+233.3%+301.6%+135.8%+860.1%
Annual CAPEX$20.50M-39.9%+2.0%-12.2%+17.4%
Annual Free Cash Flow$4.00M+166.7%+141.7%-95.5%-87.4%
Annual Total Assets$1.04B-1.5%+15.2%+30.4%+75.5%

Cash From Investing Highs

ASTE Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$12.90M-39.5%
5Y-$12.90M-39.5%
All$30.42M-159.2%

Cash From Investing Lows

ASTE Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$53.20MN/A+66.2%
5Y-$53.20M+66.2%
All-$85.90M+79.0%

Cash From Investing History

YearValueChange
-$18.00M-39.5%
-$12.90M+75.8%
-$53.20M-189.1%
-$18.40M+12.0%
-$20.90M+3.0%
-$21.54M+21.5%
-$27.43M+41.5%
-$46.90M+29.2%
-$66.23M-525.3%
-$10.59M+75.3%
-$42.82M-1.4%
-$42.25M-344.3%
$17.30M+125.1%
-$68.78M-517.7%
-$11.13M+36.9%
-$17.66M+57.4%
-$41.44M+39.3%
-$68.26M-131.1%
-$29.54M-2,766.6%
YearValueChange
$1.11M-92.1%
$14.04M-53.9%
$30.42M+312.3%
-$14.33M-18.5%
-$12.10M+67.1%
-$36.79M+57.2%
-$85.90M-118.1%
-$39.38M-28.8%
-$30.58M-160.1%
-$11.76M+22.6%
-$15.19M+24.7%
-$20.17M-118.4%
-$9.24M-1,503.9%
-$575.80K-102.4%
$23.78M+3,967.0%
$584.60K+112.8%
-$4.56M+31.6%
-$6.67M-

FAQ

  • What is the current annual cash from investing of ASTE?

    As of today, ASTE annual cash from investing is -$18.00M

  • What is 1-year change in ASTE annual cash from investing?

    ASTE annual cash from investing is down -39.53% year-over-year

  • What is 3-year change in ASTE annual cash from investing?

    ASTE annual cash from investing is up +2.17% over the past 3 years

  • How far is ASTE annual cash from investing from its all-time high?

    ASTE annual cash from investing is currently -159.17% below its historical high of $30.42M set on December 31, 2003

  • How does ASTE annual cash from investing rank versus sector peers?

    ASTE annual cash from investing is higher than 53.46% of companies in Industrials sector

  • When is ASTE next annual earnings release?

    The next annual earnings release for ASTE is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. ASTE Official Website www.astecindustries.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/792987/000079298725000064/0000792987-25-000064-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/792987/000079298725000013/0000792987-25-000013-index.htm
  4. ASTE Profile on Yahoo Finance finance.yahoo.com/quote/ASTE
  5. ASTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aste