Astec Industries, Inc. Financing Cash Flow
Astec Industries, Inc. (ASTE) reported Financing Cash Flow of $36.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Astec Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.80M.
- Astec Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $39.00M.
- Astec Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.30M, a 228.57% decline year-over-year.
- Astec Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $241.60M.
- Astec Industries, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $206.10M, a 744.67% increase from fiscal 2024.
- Astec Industries, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $24.40M.
- Astec Industries, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$18.30M, a 130.45% decline from fiscal 2022.
- Astec Industries, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $60.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $36.20M 10-Q · filed 2026-08-05 | $29.90M derived: sum of 3 quarters · filed 2026-08-05 | $271.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $39.00M 10-Q · filed 2026-05-06 | $32.70M derived: sum of 2 quarters · filed 2026-05-06 | $274.30M derived: sum of 3 quarters · filed 2026-05-06 | $260.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $235.30M derived: sum of 2 quarters · filed 2026-02-25 | $221.10M derived: sum of 3 quarters · filed 2026-08-05 | $206.10M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $241.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $227.40M derived: sum of 2 quarters · filed 2026-08-05 | $212.40M 10-Q · filed 2025-11-05 | $217.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$29.20M 10-Q · filed 2026-08-05 | -$24.30M derived: sum of 3 quarters · filed 2026-08-05 | -$54.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$15.00M 10-Q · filed 2026-05-06 | -$10.10M derived: sum of 2 quarters · filed 2026-05-06 | -$40.10M derived: sum of 3 quarters · filed 2026-05-06 | -$39.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$25.10M derived: sum of 2 quarters · filed 2026-02-25 | -$24.00M derived: sum of 3 quarters · filed 2026-02-25 | $24.40M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.90M derived: sum of 2 quarters · filed 2025-11-05 | $19.50M 10-Q · filed 2025-11-05 | -$29.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $49.50M 10-Q · filed 2025-08-06 | $400.00K derived: sum of 3 quarters · filed 2026-02-25 | $53.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $48.40M 10-Q · filed 2025-04-29 | -$700.00K derived: sum of 2 quarters · filed 2026-02-25 | $52.10M derived: sum of 3 quarters · filed 2026-02-25 | $46.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$49.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.70M derived: sum of 2 quarters · filed 2026-02-25 | -$2.10M derived: sum of 3 quarters · filed 2026-02-25 | -$18.30M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $52.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $47.00M derived: sum of 2 quarters · filed 2024-11-07 | $30.80M 10-Q · filed 2024-11-07 | $99.30M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$22.00M 10-Q · filed 2024-08-08 | $46.50M derived: sum of 3 quarters · filed 2025-02-26 | $41.80M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$16.20M 10-Q · filed 2024-05-02 | $52.30M derived: sum of 2 quarters · filed 2025-02-26 | $47.60M derived: sum of 3 quarters · filed 2025-02-26 | $46.20M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $68.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $63.80M derived: sum of 2 quarters · filed 2025-02-26 | $62.40M derived: sum of 3 quarters · filed 2025-02-26 | $60.10M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$6.10M derived: sum of 2 quarters · filed 2023-11-02 | -$8.40M 10-Q · filed 2023-11-02 | -$9.10M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.70M 10-Q · filed 2023-08-03 | -$4.40M derived: sum of 3 quarters · filed 2024-02-28 | -$7.70M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$2.30M 10-Q · filed 2023-05-04 | -$3.00M derived: sum of 2 quarters · filed 2024-02-28 | -$6.30M derived: sum of 3 quarters · filed 2024-02-28 | -$8.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.00M derived: sum of 2 quarters · filed 2024-02-28 | -$6.50M derived: sum of 3 quarters · filed 2024-02-28 | -$12.10M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.80M derived: sum of 2 quarters · filed 2022-11-03 | -$11.40M 10-Q · filed 2022-11-03 | -$13.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$8.10M 10-Q · filed 2022-08-03 | -$10.20M derived: sum of 3 quarters · filed 2023-03-01 | -$12.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$5.60M 10-Q · filed 2022-05-05 | -$7.70M derived: sum of 2 quarters · filed 2023-03-01 | -$10.30M derived: sum of 3 quarters · filed 2023-03-01 | -$12.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$4.70M derived: sum of 2 quarters · filed 2023-03-01 | -$6.70M derived: sum of 3 quarters · filed 2023-03-01 | -$10.40M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.60M derived: sum of 2 quarters · filed 2021-11-05 | -$8.30M 10-Q · filed 2021-11-05 | -$8.32M 10-Q · filed 2020-11-06 | -$9.69M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$5.70M 10-Q · filed 2021-08-05 | -$5.65M 10-Q · filed 2020-08-10 | -$7.09M derived: sum of 3 quarters · filed 2022-02-28 | -$37.89M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$3.70M 10-Q · filed 2021-05-06 | -$3.78M 10-Q · filed 2020-05-11 | -$5.09M derived: sum of 2 quarters · filed 2022-02-28 | -$35.89M derived: sum of 3 quarters · filed 2022-02-28 | -$66.21M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$32.19M derived: sum of 2 quarters · filed 2022-02-28 | -$62.51M derived: sum of 3 quarters · filed 2022-02-28 | -$68.10M 10-K · filed 2022-02-28 | -$68.08M 10-K · filed 2020-03-17 | |||
| 2019-09-30 | -$30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$61.12M derived: sum of 2 quarters · filed 2020-11-06 | -$66.71M 10-Q · filed 2020-11-06 | -$46.41M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$30.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$35.91M 10-Q · filed 2020-08-10 | -$15.61M derived: sum of 3 quarters · filed 2021-03-01 | -$7.21M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$5.59M 10-Q · filed 2020-05-11 | $14.71M derived: sum of 2 quarters · filed 2021-03-01 | $23.11M derived: sum of 3 quarters · filed 2021-03-01 | $20.15M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $20.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $28.70M derived: sum of 2 quarters · filed 2021-03-01 | $25.74M derived: sum of 3 quarters · filed 2021-03-01 | $22.80M 10-K · filed 2021-03-01 | $22.69M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.45M derived: sum of 2 quarters · filed 2019-11-08 | $2.51M 10-Q · filed 2019-11-08 | -$377.00K derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$5.90M 10-Q · filed 2019-08-07 | -$8.79M derived: sum of 3 quarters · filed 2020-03-17 | -$11.78M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-03-31 | -$2.94M 10-Q · filed 2019-05-09 | -$5.82M derived: sum of 2 quarters · filed 2020-03-17 | -$8.82M derived: sum of 3 quarters · filed 2020-03-17 | -$12.61M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$5.88M derived: sum of 2 quarters · filed 2020-03-17 | -$9.67M derived: sum of 3 quarters · filed 2020-03-17 | -$16.79M 10-K · filed 2020-03-17 | ||||
| 2017-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$6.79M derived: sum of 2 quarters · filed 2018-11-02 | -$13.91M 10-Q · filed 2018-11-02 | -$12.29M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.91M 10-Q · filed 2018-08-09 | -$9.30M derived: sum of 3 quarters · filed 2019-03-18 | -$14.49M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$7.12M 10-Q · filed 2018-05-10 | -$5.51M derived: sum of 2 quarters · filed 2019-03-18 | -$10.69M derived: sum of 3 quarters · filed 2019-03-18 | |||||
| 2016-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$3.57M derived: sum of 2 quarters · filed 2019-03-18 | -$11.02M 10-K · filed 2019-03-18 | |||||
| 2016-09-30 | -$5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$12.63M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | -$7.45M 10-Q · filed 2017-08-07 | |||||||
| 2015-12-31 | -$6.06M 10-K · filed 2018-03-01 | |||||||
| 2014-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $592.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.59M derived: sum of 3 quarters · filed 2015-03-02 | $2.44M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.46M derived: sum of 2 quarters · filed 2014-11-04 | $2.31M 10-Q · filed 2014-11-04 | -$997.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2014-06-30 | $995.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $1.85M 10-Q · filed 2014-08-05 | -$1.46M derived: sum of 3 quarters · filed 2015-03-02 | -$3.48M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2014-03-31 | $853.00K 10-Q · filed 2014-05-12 | -$2.45M derived: sum of 2 quarters · filed 2015-03-02 | -$4.47M derived: sum of 3 quarters · filed 2015-03-02 | -$6.64M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$5.33M derived: sum of 2 quarters · filed 2015-03-02 | -$7.50M derived: sum of 3 quarters · filed 2015-03-02 | -$6.59M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$4.19M derived: sum of 2 quarters · filed 2014-11-04 | -$3.28M 10-Q · filed 2014-11-04 | -$26.51M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.26M 10-Q · filed 2014-08-05 | -$24.49M derived: sum of 3 quarters · filed 2015-03-02 | -$24.59M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $910.00K 10-Q · filed 2014-05-12 | -$22.32M derived: sum of 2 quarters · filed 2015-03-02 | -$22.42M derived: sum of 3 quarters · filed 2015-03-02 | -$21.48M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$23.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$23.33M derived: sum of 2 quarters · filed 2015-03-02 | -$22.39M derived: sum of 3 quarters · filed 2015-03-02 | -$22.47M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $833.00K derived: sum of 2 quarters · filed 2013-11-12 | $755.00K 10-Q · filed 2013-11-12 | $1.14M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $855.00K 10-Q · filed 2013-08-09 | $1.24M derived: sum of 3 quarters · filed 2014-03-03 | $1.19M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$78.00K 10-Q · filed 2013-05-10 | $305.00K derived: sum of 2 quarters · filed 2014-03-03 | $259.00K derived: sum of 3 quarters · filed 2014-03-03 | $834.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $337.00K derived: sum of 2 quarters · filed 2014-03-03 | $912.00K derived: sum of 3 quarters · filed 2014-03-03 | $885.00K 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $529.00K derived: sum of 2 quarters · filed 2012-11-09 | $502.00K 10-Q · filed 2012-11-09 | $1.12M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $548.00K 10-Q · filed 2012-08-09 | $1.17M derived: sum of 3 quarters · filed 2013-03-01 | $1.62M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$27.00K 10-Q · filed 2012-05-10 | $591.00K derived: sum of 2 quarters · filed 2013-03-01 | $1.04M derived: sum of 3 quarters · filed 2013-03-01 | $1.73M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.07M derived: sum of 2 quarters · filed 2013-03-01 | $1.76M derived: sum of 3 quarters · filed 2013-03-01 | $2.03M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.14M derived: sum of 2 quarters · filed 2011-11-09 | $1.41M 10-Q · filed 2011-11-09 | $1.57M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $956.00K 10-Q · filed 2011-08-09 | $1.12M derived: sum of 3 quarters · filed 2012-02-29 | -$10.95M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $269.00K 10-Q · filed 2011-05-10 | $433.00K derived: sum of 2 quarters · filed 2012-02-29 | -$11.63M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$11.90M derived: sum of 2 quarters · filed 2012-02-29 | -$3.21M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$12.07M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | -$3.37M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $8.69M 10-Q/A · filed 2010-08-09 | |||||||
| 2008-12-31 | $7.63M 10-K · filed 2011-03-01 |
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