Annual CFO
$24.50M$3.60M-12.81%
Summary
- Current Value
- As of today, ASTE annual cash from operations is $24.50M, down -12.81% on
- Historical Performance
- ASTE annual cash from operations is up +133.33% over the past 3 years, and down -78.38% over the past 5 years
- All-Time High Comparison
- ASTE annual cash from operations is currently -82.66% below its historical high of $141.30M set on
- 3-Year Low Comparison
- ASTE annual cash from operations is +132.84% above its 3-year low of -$74.60M reached on an earlier date
- Sector Comparison
- ASTE annual cash from operations is higher than 46.04% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $24.50M | -12.8% | +133.3% | -78.4% | -50.2% | |
| Quarterly Cash From Operations | -$7.90M | -136.2% | +46.3% | -141.7% | -959.6% | |
| TTM Cash From Operations | $62.60M | +86.9% | +183.1% | -52.9% | +10.7% | |
| Price | $47.49 | +45.7% | +27.0% | -26.9% | +47.9% | |
| Annual Cash From Investing | -$18.00M | -39.5% | +2.2% | +16.4% | -1.9% | |
| Annual Cash From Financing | $24.40M | +233.3% | +301.6% | +135.8% | +860.1% | |
| Annual Free Cash Flow | $4.00M | +166.7% | +141.7% | -95.5% | -87.4% | |
| Annual CAPEX | $20.50M | -39.9% | +2.0% | -12.2% | +17.4% | |
| Annual Net Income | $4.10M | -87.8% | -74.2% | -81.5% | +32.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.10M | -12.8% | |
| 5Y | $141.30M | N/A | -82.7% |
| All | $141.30M | -82.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.60M | N/A | +132.8% |
| 5Y | -$74.60M | +132.8% | |
| All | -$74.60M | +132.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ASTE?
As of today, ASTE annual cash from operations is $24.50M
What is 1-year change in ASTE annual cash from operations?
ASTE annual cash from operations is down -12.81% year-over-year
What is 3-year change in ASTE annual cash from operations?
ASTE annual cash from operations is up +133.33% over the past 3 years
How far is ASTE annual cash from operations from its all-time high?
ASTE annual cash from operations is currently -82.66% below its historical high of $141.30M set on December 31, 2020
How does ASTE annual cash from operations rank versus sector peers?
ASTE annual cash from operations is higher than 46.04% of companies in Industrials sector
When is ASTE next annual earnings release?
The next annual earnings release for ASTE is on
Quarterly CFO
-$7.90M$21.60M-157.66%
Summary
- Current Value
- As of today, ASTE quarterly cash from operations is -$7.90M, down -157.66% on
- Historical Performance
- ASTE quarterly cash from operations is down -136.24% year-over-year, and up +46.26% over the past 3 years
- All-Time High Comparison
- ASTE quarterly cash from operations is currently -109.96% below its historical high of $79.34M set on
- 3-Year Low Comparison
- ASTE quarterly cash from operations is +82.37% above its 3-year low of -$44.80M reached on
- Sector Comparison
- ASTE quarterly cash from operations is higher than 10.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$7.90M | -157.7% | -136.2% | +46.3% | -141.7% | |
| Annual Cash From Operations | $24.50M | – | -12.8% | +133.3% | -78.4% | |
| TTM Cash From Operations | $62.60M | -32.2% | +86.9% | +183.1% | -52.9% | |
| Price | $47.49 | +3.0% | +45.7% | +27.0% | -26.9% | |
| Quarterly Cash From Investing | -$252.70M | -7120.0% | -10000.0% | -3019.8% | -825.3% | |
| Quarterly Cash From Financing | $241.60M | +1801.4% | +905.3% | +5240.4% | +9135.1% | |
| Quarterly Free Cash Flow | -$12.10M | -223.5% | -163.0% | +48.5% | -178.5% | |
| Quarterly CAPEX | $4.20M | +7.7% | +61.5% | -52.3% | +19.1% | |
| Quarterly Net Income | -$4.20M | -125.0% | +32.3% | -940.0% | -349.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.50M | N/A | -121.6% |
| 3Y | $45.50M | -117.4% | |
| 5Y | $45.50M | -117.4% | |
| All | $79.34M | -110.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.90M | at low | |
| 3Y | -$44.80M | +82.4% | |
| 5Y | -$44.80M | +82.4% | |
| All | -$44.80M | +82.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ASTE?
As of today, ASTE quarterly cash from operations is -$7.90M
What is ASTE quarterly cash from operations most recent change?
ASTE quarterly cash from operations was down -157.66% on September 30, 2025
What is 1-year change in ASTE quarterly cash from operations?
ASTE quarterly cash from operations is down -136.24% year-over-year
How far is ASTE quarterly cash from operations from its all-time high?
ASTE quarterly cash from operations is currently -109.96% below its historical high of $79.34M set on June 30, 2020
How does ASTE quarterly cash from operations rank versus sector peers?
ASTE quarterly cash from operations is higher than 10.92% of companies in Industrials sector
When is ASTE next earnings release?
The next earnings release for ASTE is on
TTM CFO
$62.60M$29.70M-32.18%
Summary
- Current Value
- As of today, ASTE TTM cash from operations is $62.60M, down -32.18% on
- Historical Performance
- ASTE TTM cash from operations is up +86.87% year-over-year, and up +183.13% over the past 3 years
- All-Time High Comparison
- ASTE TTM cash from operations is currently -59.70% below its historical high of $155.33M set on
- 3-Year Low Comparison
- ASTE TTM cash from operations is +175.60% above its 3-year low of -$82.80M reached on
- Sector Comparison
- ASTE TTM cash from operations is higher than 45.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $62.60M | -32.2% | +86.9% | +183.1% | -52.9% | |
| Annual Cash From Operations | $24.50M | – | -12.8% | +133.3% | -78.4% | |
| Quarterly Cash From Operations | -$7.90M | -157.7% | -136.2% | +46.3% | -141.7% | |
| Price | $47.49 | +3.0% | +45.7% | +27.0% | -26.9% | |
| TTM Cash From Investing | -$264.40M | -1918.3% | -1049.6% | -387.8% | -591.7% | |
| TTM Cash From Financing | $217.30M | +500.2% | +834.1% | +2487.9% | +2339.3% | |
| TTM Free Cash Flow | $46.10M | -40.4% | +448.8% | +141.1% | -60.5% | |
| TTM CAPEX | $16.50M | +10.7% | -34.3% | -55.2% | +0.8% | |
| TTM Net Income | $47.90M | +4.4% | +2495.0% | +620.6% | +265.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.30M | -32.2% | |
| 3Y | $92.30M | -32.2% | |
| 5Y | $151.74M | -58.7% | |
| All | $155.33M | -59.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.50M | N/A | +155.5% |
| 3Y | -$82.80M | +175.6% | |
| 5Y | -$82.80M | +175.6% | |
| All | -$82.80M | +175.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ASTE?
As of today, ASTE TTM cash from operations is $62.60M
What is ASTE TTM cash from operations most recent change?
ASTE TTM cash from operations was down -32.18% on September 30, 2025
What is 1-year change in ASTE TTM cash from operations?
ASTE TTM cash from operations is up +86.87% year-over-year
How far is ASTE TTM cash from operations from its all-time high?
ASTE TTM cash from operations is currently -59.70% below its historical high of $155.33M set on June 30, 2020
How does ASTE TTM cash from operations rank versus sector peers?
ASTE TTM cash from operations is higher than 45.55% of companies in Industrials sector
When is ASTE next earnings release?
The next earnings release for ASTE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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