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, 2026	271,500,000
Mar 31, 2026	260,100,000
Dec 31, 2025	206,100,000
Sep 30, 2025	217,300,000
Jun 30, 2025	-54,300,000
Mar 31, 2025	-39,000,000
Dec 31, 2024	24,400,000
Sep 30, 2024	-29,600,000
Jun 30, 2024	53,200,000
Mar 31, 2024	46,300,000
Dec 31, 2023	-18,300,000
Sep 30, 2023	99,300,000
Jun 30, 2023	41,800,000
Mar 31, 2023	46,200,000
Dec 31, 2022	60,100,000
Sep 30, 2022	-9,100,000
Jun 30, 2022	-7,700,000
Mar 31, 2022	-8,800,000
Dec 31, 2021	-12,100,000
Sep 30, 2021	-13,475,000
Jun 30, 2021	-12,775,000
Mar 31, 2021	-12,275,000
Dec 31, 2020	-10,459,000
Sep 30, 2020	-9,763,000
Jun 30, 2020	-37,961,000
Mar 31, 2020	-66,281,000
Dec 31, 2019	-68,085,000
Sep 30, 2019	-46,518,000
Jun 30, 2019	-7,311,000
Mar 31, 2019	20,045,000
Dec 31, 2018	22,694,000
Sep 30, 2018	-377,000
Jun 30, 2018	-11,780,000
Mar 31, 2018	-12,608,000
Dec 31, 2017	-16,792,000
Sep 30, 2017	-12,295,000
Jun 30, 2017	-14,486,000
Mar 31, 2017	-15,071,000
Dec 31, 2016	-11,020,000
Sep 30, 2016	-13,177,000
Jun 30, 2016	-12,511,000
Mar 31, 2016	-9,674,000
Dec 31, 2015	-6,062,000
Sep 30, 2015	-5,387,000
Jun 30, 2015	-408,000
Mar 31, 2015	2,127,000
Dec 31, 2014	2,440,000
Sep 30, 2014	-997,000
Jun 30, 2014	-3,479,000
Mar 31, 2014	-6,643,000
Dec 31, 2013	-6,586,000
Sep 30, 2013	-26,508,000
Jun 30, 2013	-24,586,000
Mar 31, 2013	-21,484,000
Dec 31, 2012	-22,472,000
Sep 30, 2012	1,138,000
Jun 30, 2012	1,192,000
Mar 31, 2012	834,000
Dec 31, 2011	885,000
Sep 30, 2011	1,120,000
Jun 30, 2011	1,618,000
Mar 31, 2011	1,730,000
Dec 31, 2010	2,026,000
Sep 30, 2010	1,572,000
Jun 30, 2010	-10,946,000
Mar 31, 2010	-17,894,000
Dec 31, 2009	-3,210,000
Sep 30, 2009	2,794,321
Jun 30, 2009	14,797,321
Mar 31, 2009	21,289,321
Dec 31, 2008	7,624,321
Sep 30, 2008	1,534,858
Jun 30, 2008	241,858
Mar 31, 2008	8,282,858
Dec 31, 2007	11,934,858
Sep 30, 2007	13,314,396
Jun 30, 2007	15,068,396
Mar 31, 2007	12,550,396
Dec 31, 2006	12,979,396
Sep 30, 2006	6,515,801
Jun 30, 2006	-2,955,199
Mar 31, 2006	-20,327,199
Dec 31, 2005	-18,922,199
Sep 30, 2005	-6,736,182
Jun 30, 2005	-3,533,182
Mar 31, 2005	-24,678,182
Dec 31, 2004	-35,420,182
Sep 30, 2004	-55,184,759
Jun 30, 2004	-49,934,759
Mar 31, 2004	-60,992,759
Dec 31, 2003	-59,258,759
Sep 30, 2003	-25,119,397
Jun 30, 2003	-26,418,397
Mar 31, 2003	-14,663,397
Dec 31, 2002	4,811,603
Sep 30, 2002	-37,086,344
Jun 30, 2002	-11,273,344
Mar 31, 2002	18,239,656
Dec 31, 2001	10,506,656
Sep 30, 2001	39,838,471