Financing Cash Flow

-$2.80M

Quarterly · Period ending: Jun 30, 2026 · USD

ASTE Financing Cash Flow

Latest reported-$2.80Mperiod endingJun 30, 2026

ASTE Quarterly Cash from Financing ($9.70M → -$2.80M)

Quarterly financing cash flow

High-resolution chart · PNG

ASTE financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Astec Industries Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-2,800,000
Mar 31, 2026	39,000,000
Dec 31, 2025	-6,300,000
Sep 30, 2025	241,600,000
Jun 30, 2025	-14,200,000
Mar 31, 2025	-15,000,000
Dec 31, 2024	4,900,000
Sep 30, 2024	-30,000,000
Jun 30, 2024	1,100,000
Mar 31, 2024	48,400,000
Dec 31, 2023	-49,100,000
Sep 30, 2023	52,800,000
Jun 30, 2023	-5,800,000
Mar 31, 2023	-16,200,000
Dec 31, 2022	68,500,000
Sep 30, 2022	-4,700,000
Jun 30, 2022	-1,400,000
Mar 31, 2022	-2,300,000
Dec 31, 2021	-700,000
Sep 30, 2021	-3,300,000
Jun 30, 2021	-2,500,000
Mar 31, 2021	-5,600,000
Dec 31, 2020	-2,075,000
Sep 30, 2020	-2,600,000
Jun 30, 2020	-2,000,000
Mar 31, 2020	-3,784,000
Dec 31, 2019	-1,379,000
Sep 30, 2019	-30,798,000
Jun 30, 2019	-30,320,000
Mar 31, 2019	-5,588,000
Dec 31, 2018	20,188,000
Sep 30, 2018	8,409,000
Jun 30, 2018	-2,964,000
Mar 31, 2018	-2,939,000
Dec 31, 2017	-2,883,000
Sep 30, 2017	-2,994,000
Jun 30, 2017	-3,792,000
Mar 31, 2017	-7,123,000
Dec 31, 2016	1,614,000
Sep 30, 2016	-5,185,000
Jun 30, 2016	-4,377,000
Mar 31, 2016	-3,072,000
Dec 31, 2015	-543,000
Sep 30, 2015	-4,519,000
Jun 30, 2015	-1,540,000
Mar 31, 2015	540,000
Dec 31, 2014	132,000
Sep 30, 2014	460,000
Jun 30, 2014	995,000
Mar 31, 2014	853,000
Dec 31, 2013	-3,305,000
Sep 30, 2013	-2,022,000
Jun 30, 2013	-2,169,000
Mar 31, 2013	910,000
Dec 31, 2012	-23,227,000
Sep 30, 2012	-100,000
Jun 30, 2012	933,000
Mar 31, 2012	-78,000
Dec 31, 2011	383,000
Sep 30, 2011	-46,000
Jun 30, 2011	575,000
Mar 31, 2011	-27,000
Dec 31, 2010	618,000
Sep 30, 2010	452,000
Jun 30, 2010	687,000
Mar 31, 2010	269,000
Dec 31, 2009	164,000
Sep 30, 2009	-12,066,000
Jun 30, 2009	-6,261,000
Mar 31, 2009	14,953,000
Dec 31, 2008	6,168,321
Sep 30, 2008	-63,000
Jun 30, 2008	231,000
Mar 31, 2008	1,288,000
Dec 31, 2007	78,858
Sep 30, 2007	-1,356,000
Jun 30, 2007	8,272,000
Mar 31, 2007	4,940,000
Dec 31, 2006	1,458,396
Sep 30, 2006	398,000
Jun 30, 2006	5,754,000
Mar 31, 2006	5,369,000
Dec 31, 2005	-5,005,199
Sep 30, 2005	-9,073,000
Jun 30, 2005	-11,618,000
Mar 31, 2005	6,774,000
Dec 31, 2004	7,180,818
Sep 30, 2004	-5,870,000
Jun 30, 2004	-32,763,000
Mar 31, 2004	-3,968,000
Dec 31, 2003	-12,583,759
Sep 30, 2003	-620,000
Jun 30, 2003	-43,821,000
Mar 31, 2003	-2,234,000
Dec 31, 2002	21,555,603
Sep 30, 2002	-1,919,000
Jun 30, 2002	-32,066,000
Mar 31, 2002	17,241,000
Dec 31, 2001	-20,342,344
Sep 30, 2001	23,894,000