Astec Industries Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.72 | 2.04 | -2.06 | 0.48 | 0.99 | 1.60 | 0.89 | 0.56 | -0.35 | 1.53 | 1.80 | 0.47 | 3.44 | |
| 0.31 | 0.26 | 0.28 | 0.29 | 0.31 | 0.29 | 0.28 | 0.26 | 0.54 | 0.53 | 0.61 | 0.62 | 2.29 | |
| 0.06 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.13 | -0.11 | 0.22 | 0.30 | |
| -1.06 | 1.05 | -2.51 | -0.22 | 0.79 | 0.04 | -0.32 | -0.74 | -1.28 | -0.03 | 0.85 | -0.95 | -1.39 | |
| 0.35 | 0.40 | 0.25 | 0.33 | 0.11 | 0.20 | 0.17 | 0.17 | 0.18 | 1.24 | 0.35 | 0.32 | 2.08 | |
| -0.29 | -0.39 | -0.26 | -0.29 | -0.06 | -0.18 | -0.18 | -0.15 | -11.04 | -1.18 | -3.28 | -0.32 | -15.62 | |
| 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.52 | |
| – | 0.00 | -0.02 | 0.00 | 0.02 | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.19 | 0.34 | -0.50 | -0.49 | 11.14 | -0.14 | 1.92 | 0.01 | 12.73 | |
| 2.32 | -2.15 | 2.12 | 0.05 | -1.31 | 0.21 | -0.65 | -0.62 | 10.55 | -0.27 | 1.68 | -0.12 | 11.66 | |
| 1.29 | -0.46 | -0.22 | 0.22 | -0.35 | 1.55 | 0.08 | -0.17 | -0.85 | 0.12 | 0.13 | 0.08 | -0.51 | |
| -1.06 | 1.64 | -2.31 | 0.15 | 0.87 | 1.40 | 0.72 | 0.39 | -0.54 | 0.29 | 1.45 | 0.15 | 1.37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.