Astec Industries, Inc. Operating Cash Flow
Astec Industries, Inc. (ASTE) reported Operating Cash Flow of $52.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Astec Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.10M, a 6.20% decline year-over-year.
- Astec Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.70M, a 98.54% increase year-over-year.
- Astec Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.10M, a 1.37% decline year-over-year.
- Astec Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.10M, a 136.00% decline year-over-year.
- Astec Industries, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $61.40M, a 166.96% increase from fiscal 2024.
- Astec Industries, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $23.00M, a 17.27% decline from fiscal 2023.
- Astec Industries, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $27.80M.
- Astec Industries, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$73.90M, a 1098.65% decline from fiscal 2021.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $52.80M 10-Q · filed 2026-08-05 | $88.90M derived: sum of 3 quarters · filed 2026-08-05 | $80.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $40.70M 10-Q · filed 2026-05-06 | $76.80M derived: sum of 2 quarters · filed 2026-05-06 | $68.70M derived: sum of 3 quarters · filed 2026-05-06 | $81.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.00M derived: sum of 2 quarters · filed 2026-02-25 | $40.90M derived: sum of 3 quarters · filed 2026-08-05 | $61.40M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.80M derived: sum of 2 quarters · filed 2026-08-05 | $25.30M 10-Q · filed 2025-11-05 | $61.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $33.40M 10-Q · filed 2026-08-05 | $70.00M derived: sum of 3 quarters · filed 2026-08-05 | $92.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $20.50M 10-Q · filed 2026-05-06 | $57.10M derived: sum of 2 quarters · filed 2026-05-06 | $79.60M derived: sum of 3 quarters · filed 2026-05-06 | $90.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $59.10M derived: sum of 2 quarters · filed 2026-02-25 | $70.00M derived: sum of 3 quarters · filed 2026-02-25 | $23.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $33.40M derived: sum of 2 quarters · filed 2025-11-05 | -$13.60M 10-Q · filed 2025-11-05 | $33.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$36.10M 10-Q · filed 2025-08-06 | $10.50M derived: sum of 3 quarters · filed 2026-02-25 | -$5.80M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$47.00M 10-Q · filed 2025-04-29 | -$400.00K derived: sum of 2 quarters · filed 2026-02-25 | -$16.70M derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.30M derived: sum of 2 quarters · filed 2026-02-25 | $47.00M derived: sum of 3 quarters · filed 2026-02-25 | $27.80M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $400.00K derived: sum of 2 quarters · filed 2024-11-07 | -$18.80M 10-Q · filed 2024-11-07 | -$35.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.50M 10-Q · filed 2024-08-08 | -$19.60M derived: sum of 3 quarters · filed 2025-02-26 | -$34.50M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$19.20M 10-Q · filed 2024-05-02 | -$36.30M derived: sum of 2 quarters · filed 2025-02-26 | -$51.20M derived: sum of 3 quarters · filed 2025-02-26 | -$83.50M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$32.00M derived: sum of 2 quarters · filed 2025-02-26 | -$64.30M derived: sum of 3 quarters · filed 2025-02-26 | -$73.90M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$47.20M derived: sum of 2 quarters · filed 2023-11-02 | -$56.80M 10-Q · filed 2023-11-02 | -$76.70M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$41.90M 10-Q · filed 2023-08-03 | -$61.80M derived: sum of 3 quarters · filed 2024-02-28 | -$65.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$9.60M 10-Q · filed 2023-05-04 | -$29.50M derived: sum of 2 quarters · filed 2024-02-28 | -$32.70M derived: sum of 3 quarters · filed 2024-02-28 | -$16.80M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$23.10M derived: sum of 2 quarters · filed 2024-02-28 | -$7.20M derived: sum of 3 quarters · filed 2024-02-28 | $7.40M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $12.70M derived: sum of 2 quarters · filed 2022-11-03 | $27.30M 10-Q · filed 2022-11-03 | $66.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $30.50M 10-Q · filed 2022-08-03 | $69.90M derived: sum of 3 quarters · filed 2023-03-01 | $87.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $14.60M 10-Q · filed 2022-05-05 | $54.00M derived: sum of 2 quarters · filed 2023-03-01 | $71.20M derived: sum of 3 quarters · filed 2023-03-01 | $150.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $39.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $56.60M derived: sum of 2 quarters · filed 2023-03-01 | $136.10M derived: sum of 3 quarters · filed 2023-03-01 | $141.50M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $17.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $96.70M derived: sum of 2 quarters · filed 2021-11-05 | $102.10M 10-Q · filed 2021-11-05 | $103.31M 10-Q · filed 2020-11-06 | $130.53M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $84.90M 10-Q · filed 2021-08-05 | $84.89M 10-Q · filed 2020-08-10 | $113.33M derived: sum of 3 quarters · filed 2022-02-28 | $154.63M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $5.40M 10-Q · filed 2021-05-06 | $5.56M 10-Q · filed 2020-05-11 | $33.83M derived: sum of 2 quarters · filed 2022-02-28 | $75.13M derived: sum of 3 quarters · filed 2022-02-28 | $106.01M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $28.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $69.73M derived: sum of 2 quarters · filed 2022-02-28 | $100.61M derived: sum of 3 quarters · filed 2022-02-28 | $112.60M 10-K · filed 2022-02-28 | $112.43M 10-K · filed 2020-03-17 | |||
| 2019-09-30 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $72.19M derived: sum of 2 quarters · filed 2020-11-06 | $84.17M 10-Q · filed 2020-11-06 | $74.71M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $30.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $42.87M 10-Q · filed 2020-08-10 | $33.41M derived: sum of 3 quarters · filed 2021-03-01 | -$5.55M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $11.99M 10-Q · filed 2020-05-11 | $2.52M derived: sum of 2 quarters · filed 2021-03-01 | -$36.43M derived: sum of 3 quarters · filed 2021-03-01 | -$5.69M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$48.42M derived: sum of 2 quarters · filed 2021-03-01 | -$17.68M derived: sum of 3 quarters · filed 2021-03-01 | -$30.00M 10-K · filed 2021-03-01 | -$29.79M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | -$38.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$8.21M derived: sum of 2 quarters · filed 2019-11-08 | -$20.53M 10-Q · filed 2019-11-08 | $10.60M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-06-30 | $30.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $18.42M 10-Q · filed 2019-08-07 | $49.55M derived: sum of 3 quarters · filed 2020-03-17 | $69.35M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-03-31 | -$12.32M 10-Q · filed 2019-05-09 | $18.81M derived: sum of 2 quarters · filed 2020-03-17 | $38.61M derived: sum of 3 quarters · filed 2020-03-17 | $44.28M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-12-31 | $31.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $50.93M derived: sum of 2 quarters · filed 2020-03-17 | $56.60M derived: sum of 3 quarters · filed 2020-03-17 | $41.88M 10-K · filed 2020-03-17 | ||||
| 2017-09-30 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $25.47M derived: sum of 2 quarters · filed 2018-11-02 | $10.75M 10-Q · filed 2018-11-02 | $48.78M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$9.05M 10-Q · filed 2018-08-09 | $28.98M derived: sum of 3 quarters · filed 2019-03-18 | $61.70M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$14.72M 10-Q · filed 2018-05-10 | $23.31M derived: sum of 2 quarters · filed 2019-03-18 | $56.03M derived: sum of 3 quarters · filed 2019-03-18 | |||||
| 2016-12-31 | $38.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $70.75M derived: sum of 2 quarters · filed 2019-03-18 | $134.81M 10-K · filed 2019-03-18 | |||||
| 2016-09-30 | $32.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $96.77M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | $64.05M 10-Q · filed 2017-08-07 | |||||||
| 2015-12-31 | $30.87M 10-K · filed 2018-03-01 | |||||||
| 2014-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $5.84M derived: sum of 2 quarters · filed 2015-03-02 | $17.76M derived: sum of 3 quarters · filed 2015-03-02 | $18.86M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $11.74M derived: sum of 2 quarters · filed 2014-11-04 | $12.85M 10-Q · filed 2014-11-04 | $11.97M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2014-06-30 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $13.02M 10-Q · filed 2014-08-05 | $12.15M derived: sum of 3 quarters · filed 2015-03-02 | $25.79M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2014-03-31 | $1.10M 10-Q · filed 2014-05-12 | $233.00K derived: sum of 2 quarters · filed 2015-03-02 | $13.88M derived: sum of 3 quarters · filed 2015-03-02 | $6.18M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-12-31 | -$871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $12.77M derived: sum of 2 quarters · filed 2015-03-02 | $5.08M derived: sum of 3 quarters · filed 2015-03-02 | $5.86M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | $13.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $5.95M derived: sum of 2 quarters · filed 2014-11-04 | $6.73M 10-Q · filed 2014-11-04 | $41.57M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$6.91M 10-Q · filed 2014-08-05 | -$21.91M 10-Q · filed 2013-08-09 | $27.93M derived: sum of 3 quarters · filed 2015-03-02 | $33.49M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $786.00K 10-Q · filed 2014-05-12 | $35.62M derived: sum of 2 quarters · filed 2015-03-02 | $41.18M derived: sum of 3 quarters · filed 2015-03-02 | $40.93M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $40.40M derived: sum of 2 quarters · filed 2015-03-02 | $40.15M derived: sum of 3 quarters · filed 2015-03-02 | $28.63M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.31M derived: sum of 2 quarters · filed 2013-11-12 | -$6.20M 10-Q · filed 2013-11-12 | $31.02M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$11.76M 10-Q · filed 2013-08-09 | $25.46M derived: sum of 3 quarters · filed 2014-03-03 | $23.66M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$11.51M 10-Q · filed 2013-05-10 | $25.71M derived: sum of 2 quarters · filed 2014-03-03 | $23.91M derived: sum of 3 quarters · filed 2014-03-03 | $31.17M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $37.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $35.42M derived: sum of 2 quarters · filed 2014-03-03 | $42.68M derived: sum of 3 quarters · filed 2014-03-03 | $32.31M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.46M derived: sum of 2 quarters · filed 2012-11-09 | -$4.92M 10-Q · filed 2012-11-09 | $11.11M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.12M 10-Q · filed 2012-08-09 | $12.91M derived: sum of 3 quarters · filed 2013-03-01 | $13.83M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$10.38M 10-Q · filed 2012-05-10 | $5.65M derived: sum of 2 quarters · filed 2013-03-01 | $6.57M derived: sum of 3 quarters · filed 2013-03-01 | $42.03M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $16.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $16.95M derived: sum of 2 quarters · filed 2013-03-01 | $52.41M derived: sum of 3 quarters · filed 2013-03-01 | $62.04M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $919.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $36.38M derived: sum of 2 quarters · filed 2011-11-09 | $46.01M 10-Q · filed 2011-11-09 | $56.56M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $35.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $45.09M 10-Q · filed 2011-08-09 | $55.64M derived: sum of 3 quarters · filed 2012-02-29 | $96.03M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $9.63M 10-Q · filed 2011-05-10 | $20.18M derived: sum of 2 quarters · filed 2012-02-29 | $60.57M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $50.94M derived: sum of 2 quarters · filed 2012-02-29 | $49.20M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $40.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $38.65M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$1.74M 10-Q/A · filed 2010-08-09 | |||||||
| 2008-12-31 | $10.04M 10-K · filed 2011-03-01 |
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