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Astec Industries Inc (ASTE)

Financing Cash Flow

$271.50M

TTM · Period ending: Jun 30, 2026 · USD

ASTE Financing Cash Flow

Latest reported$271.50Mperiod endingJun 30, 2026

Latest reported$271.50Mperiod endingJun 30, 2026

ASTE TTM Cash from Financing ($13.00M → $271.50M)

TTM financing cash flow

High-resolution chart · PNG

ASTE financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Astec Industries Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	11,048,471
Mar 31, 2001	16,606,471
Dec 31, 2000	17,191,471
Sep 30, 2000	40,102,000
Jun 30, 2000	50,798,000
Mar 31, 2000	60,293,000
Dec 31, 1999	56,700,000
Sep 30, 1999	33,600,000
Jun 30, 1999	18,800,000
Mar 31, 1999	12,300,000
Dec 31, 1998	13,300,000
Sep 30, 1998	9,800,000
Jun 30, 1998	9,900,000
Mar 31, 1998	4,300,000
Dec 31, 1997	-4,500,000
Sep 30, 1997	-8,200,000
Jun 30, 1997	3,500,000
Mar 31, 1997	10,600,000
Dec 31, 1996	12,900,000
Sep 30, 1996	1,400,000
Jun 30, 1996	-3,700,000
Mar 31, 1996	-4,100,000
Dec 31, 1995	1,600,000
Sep 30, 1995	3,300,000
Jun 30, 1995	10,800,000
Mar 31, 1995	6,600,000
Dec 31, 1994	11,000,000
Sep 30, 1994	19,300,000
Jun 30, 1994	-1,900,000
Mar 31, 1994	9,500,000
Dec 31, 1993	1,500,000
Sep 30, 1993	100,000
Jun 30, 1993	9,800,000
Mar 31, 1993	-4,900,000
Dec 31, 1992	-8,100,000
Sep 30, 1992	-7,900,000
Jun 30, 1992	-1,200,000
Mar 31, 1992	-25,300,000
Dec 31, 1991	-25,200,000
Sep 30, 1991	-22,100,000
Jun 30, 1991	-19,700,000
Mar 31, 1991	-1,300,000
Dec 31, 1990	-2,500,000
Sep 30, 1990	-1,200,000
Jun 30, 1990	-600,000
Mar 31, 1990	2,100,000
Dec 31, 1989	13,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.