AstroNova, Inc. Operating Cash Flow
AstroNova, Inc. (ALOT) reported Operating Cash Flow of $3.02 million for the 3-month period ending 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-08
- AstroNova, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $3.02M, a 31.26% decline year-over-year.
- AstroNova, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $3.67M, a 45.52% increase year-over-year.
- AstroNova, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $3.42M.
- AstroNova, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $249.00K, a 53.70% increase year-over-year.
- AstroNova, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $11.74M, a 142.12% increase from fiscal 2025.
- AstroNova, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.85M, a 60.76% decline from fiscal 2024.
- AstroNova, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.35M.
- AstroNova, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.94M, a 310.62% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | $3.02M 10-Q · filed 2026-06-08 | $6.69M derived: sum of 2 quarters · filed 2026-06-08 | $10.12M derived: sum of 3 quarters · filed 2026-06-08 | $10.36M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2026-01-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $7.09M derived: sum of 2 quarters · filed 2026-04-15 | $7.34M derived: sum of 3 quarters · filed 2026-04-15 | $11.74M 10-K · filed 2026-04-15 | |||
| 2025-10-31 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $3.67M derived: sum of 2 quarters · filed 2025-12-10 | $8.06M 10-Q · filed 2025-12-10 | $10.59M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-07-31 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $4.64M 10-Q · filed 2025-09-09 | $7.17M derived: sum of 3 quarters · filed 2026-06-08 | $2.43M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-04-30 | $4.39M 10-Q · filed 2026-06-08 | $6.92M derived: sum of 2 quarters · filed 2026-06-08 | $2.18M derived: sum of 3 quarters · filed 2026-06-08 | $2.34M derived: sum of 4 quarters · filed 2026-06-08 | |||
| 2025-01-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.22M derived: sum of 2 quarters · filed 2026-04-15 | -$2.06M derived: sum of 3 quarters · filed 2026-04-15 | $4.85M 10-K · filed 2026-04-15 | |||
| 2024-11-02 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$4.58M derived: sum of 2 quarters · filed 2025-12-10 | $2.32M 10-Q · filed 2025-12-10 | $8.78M derived: sum of 4 quarters · filed 2026-04-15 | |||
| 2024-08-03 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $7.07M 10-Q · filed 2025-09-09 | $13.52M derived: sum of 3 quarters · filed 2026-04-15 | $14.70M derived: sum of 4 quarters · filed 2026-04-15 | |||
| 2024-04-27 | $6.90M 10-Q · filed 2025-06-06 | $13.36M derived: sum of 2 quarters · filed 2026-04-15 | $14.54M derived: sum of 3 quarters · filed 2026-04-15 | $16.62M derived: sum of 4 quarters · filed 2026-04-15 | |||
| 2024-01-31 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $7.64M derived: sum of 2 quarters · filed 2026-04-15 | $9.71M derived: sum of 3 quarters · filed 2026-04-15 | $12.35M 10-K · filed 2026-04-15 | |||
| 2023-10-28 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $3.26M derived: sum of 2 quarters · filed 2024-12-12 | $5.90M 10-Q · filed 2024-12-12 | $10.42M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-07-29 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-17 | $4.72M 10-Q · filed 2024-09-17 | $9.24M derived: sum of 3 quarters · filed 2025-04-15 | $5.60M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-04-29 | $2.64M 10-Q · filed 2024-06-06 | $7.16M derived: sum of 2 quarters · filed 2025-04-15 | $3.52M derived: sum of 3 quarters · filed 2025-04-15 | $1.32M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-01-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $883.00K derived: sum of 2 quarters · filed 2025-04-15 | -$1.32M derived: sum of 3 quarters · filed 2025-04-15 | -$2.94M 10-K · filed 2025-04-15 | |||
| 2022-10-29 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$5.84M derived: sum of 2 quarters · filed 2023-12-06 | -$7.46M 10-Q · filed 2023-12-06 | -$9.91M derived: sum of 4 quarters · filed 2024-04-12 | |||
| 2022-07-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$3.82M 10-Q · filed 2023-09-07 | -$6.27M derived: sum of 3 quarters · filed 2024-04-12 | -$7.92M derived: sum of 4 quarters · filed 2024-04-12 | |||
| 2022-04-30 | -$1.61M 10-Q · filed 2023-06-08 | -$4.07M derived: sum of 2 quarters · filed 2024-04-12 | -$5.71M derived: sum of 3 quarters · filed 2024-04-12 | -$4.13M derived: sum of 4 quarters · filed 2024-04-12 | |||
| 2022-01-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$4.10M derived: sum of 2 quarters · filed 2024-04-12 | -$2.52M derived: sum of 3 quarters · filed 2024-04-12 | $1.39M 10-K · filed 2024-04-12 | |||
| 2021-10-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$61.00K derived: sum of 2 quarters · filed 2022-12-07 | $3.85M 10-Q · filed 2022-12-07 | $7.72M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-07-31 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $5.49M 10-Q · filed 2022-09-08 | $9.37M derived: sum of 3 quarters · filed 2023-04-17 | $11.87M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-05-01 | $3.91M 10-Q · filed 2022-06-08 | $7.79M derived: sum of 2 quarters · filed 2023-04-17 | $10.29M derived: sum of 3 quarters · filed 2023-04-17 | $16.03M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-01-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $6.38M derived: sum of 2 quarters · filed 2023-04-17 | $12.12M derived: sum of 3 quarters · filed 2023-04-17 | $15.54M 10-K · filed 2023-04-17 | |||
| 2020-10-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $8.25M derived: sum of 2 quarters · filed 2021-12-09 | $11.67M 10-Q · filed 2021-12-09 | $13.90M derived: sum of 4 quarters · filed 2022-04-18 | |||
| 2020-08-01 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | $9.16M 10-Q · filed 2021-09-14 | $11.40M derived: sum of 3 quarters · filed 2022-04-18 | $11.38M derived: sum of 4 quarters · filed 2022-04-18 | |||
| 2020-05-02 | $3.42M 10-Q · filed 2021-06-10 | $5.66M derived: sum of 2 quarters · filed 2022-04-18 | $5.63M derived: sum of 3 quarters · filed 2022-04-18 | $5.66M derived: sum of 4 quarters · filed 2022-04-18 | |||
| 2020-01-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $2.21M derived: sum of 2 quarters · filed 2022-04-18 | $2.24M derived: sum of 3 quarters · filed 2022-04-18 | $3.22M 10-K · filed 2022-04-18 | |||
| 2019-11-02 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $1.00K derived: sum of 2 quarters · filed 2020-12-09 | $988.00K 10-Q · filed 2019-12-10 | ||||
| 2019-08-03 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $1.01M 10-Q · filed 2020-09-09 | |||||
| 2019-05-04 | $987.00K 10-Q · filed 2020-06-26 | ||||||
| 2019-01-31 | $5.00M 10-K · filed 2021-04-13 | $3.38M 10-K · filed 2019-04-10 | |||||
| 2018-10-27 | $2.52M 10-Q · filed 2019-12-10 | ||||||
| 2018-07-28 | -$137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$1.75M 10-Q · filed 2019-09-09 | -$2.62M 10-Q · filed 2018-09-05 | ||||
| 2018-04-28 | -$1.61M 10-Q · filed 2019-06-11 | ||||||
| 2018-01-31 | $3.72M 10-K · filed 2020-04-10 | ||||||
| 2017-10-28 | $1.98M 10-Q · filed 2018-12-04 | ||||||
| 2017-07-29 | $1.68M 10-Q · filed 2018-09-05 | ||||||
| 2017-01-31 | $6.95M 10-K · filed 2019-04-10 | ||||||
| 2015-01-31 | -$293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | $3.86M derived: sum of 2 quarters · filed 2015-04-08 | $3.99M derived: sum of 3 quarters · filed 2015-04-08 | $1.49M 10-K · filed 2015-04-08 | |||
| 2014-11-01 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $4.28M derived: sum of 2 quarters · filed 2014-12-10 | $1.78M 10-Q · filed 2014-12-10 | $2.32M derived: sum of 4 quarters · filed 2015-04-08 | |||
| 2014-08-02 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$2.37M 10-Q · filed 2014-09-09 | -$1.84M derived: sum of 3 quarters · filed 2015-04-08 | -$645.00K derived: sum of 4 quarters · filed 2015-04-08 | |||
| 2014-05-03 | -$2.50M 10-Q · filed 2014-06-04 | -$1.96M derived: sum of 2 quarters · filed 2015-04-08 | -$770.00K derived: sum of 3 quarters · filed 2015-04-08 | $16.00K derived: sum of 4 quarters · filed 2015-04-08 | |||
| 2014-01-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | $1.73M derived: sum of 2 quarters · filed 2015-04-08 | $2.51M derived: sum of 3 quarters · filed 2015-04-08 | -$4.46M 10-K · filed 2015-04-08 | -$3.57M 10-K · filed 2014-04-07 | ||
| 2013-11-02 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $1.98M derived: sum of 2 quarters · filed 2014-12-10 | -$4.99M 10-Q · filed 2014-12-10 | -$4.16M derived: sum of 4 quarters · filed 2014-12-10 | |||
| 2013-08-03 | $786.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$6.19M 10-Q · filed 2014-09-09 | -$6.00M 10-Q · filed 2013-09-09 | -$5.36M derived: sum of 3 quarters · filed 2014-09-09 | -$3.43M derived: sum of 4 quarters · filed 2014-09-09 | ||
| 2013-05-04 | -$6.97M 10-Q · filed 2014-06-04 | -$6.14M derived: sum of 2 quarters · filed 2014-06-04 | -$4.22M derived: sum of 3 quarters · filed 2014-06-04 | ||||
| 2013-01-31 | $831.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | $2.76M derived: sum of 2 quarters · filed 2013-12-09 | $3.86M 10-K · filed 2013-04-08 | ||||
| 2012-10-27 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $3.03M 10-Q · filed 2012-12-05 | |||||
| 2012-07-28 | $1.11M 10-Q · filed 2012-08-31 | ||||||
| 2012-04-28 | $1.11M 10-Q · filed 2013-06-04 | $1.11M 10-Q · filed 2012-05-25 | $2.50M derived: sum of 2 quarters · filed 2013-06-04 | $5.39M derived: sum of 3 quarters · filed 2013-06-04 | $5.08M derived: sum of 4 quarters · filed 2013-06-04 | ||
| 2012-01-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | $4.28M derived: sum of 2 quarters · filed 2013-04-08 | $3.97M derived: sum of 3 quarters · filed 2013-04-08 | $5.47M 10-K · filed 2013-04-08 | $5.47M 10-K · filed 2012-04-04 | ||
| 2011-10-29 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $2.58M derived: sum of 2 quarters · filed 2012-12-05 | $4.08M 10-Q · filed 2012-12-05 | $4.37M derived: sum of 4 quarters · filed 2012-12-05 | |||
| 2011-07-30 | -$305.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $1.19M 10-Q · filed 2012-08-31 | $1.49M derived: sum of 3 quarters · filed 2012-08-31 | $2.34M derived: sum of 4 quarters · filed 2012-08-31 | |||
| 2011-04-30 | $1.50M 10-Q · filed 2012-05-25 | $1.37M 10-Q · filed 2011-06-01 | $1.80M derived: sum of 2 quarters · filed 2012-05-25 | $2.64M derived: sum of 3 quarters · filed 2012-05-25 | $2.35M derived: sum of 4 quarters · filed 2012-05-25 | ||
| 2011-01-31 | $298.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | $1.15M derived: sum of 2 quarters · filed 2012-04-04 | $855.34K derived: sum of 3 quarters · filed 2012-04-04 | $1.35M 10-K · filed 2012-04-04 | |||
| 2010-10-30 | $848.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $557.30K derived: sum of 2 quarters · filed 2011-12-06 | $1.05M 10-Q · filed 2011-12-06 | ||||
| 2010-07-31 | -$290.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $201.46K 10-Q · filed 2011-09-08 | |||||
| 2010-05-01 | $492.23K 10-Q · filed 2011-06-01 |