AstroNova, Inc. ALOT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$1.35M+43.3% | -$2.38M+85.9% | -$16.84M+0.8% | -$16.98M-5.8% | -$16.05M-10.7% | ||
| $4.7M-2.2% | $4.8M+2.4% | $4.69M-8.6% | $5.13M-0.5% | $5.16M+7.9% | ||
| $2.39M+3.6% | $2.31M+29.9% | $1.78M+29.1% | $1.38M+1.3% | $1.36M-1.4% | ||
| -$1.22M+6.8% | -$1.31M-264% | $800K-2.7% | $822K0.0% | $822K-5.9% | ||
| $45K+4.7% | $43K+4.9% | $41K+10.8% | $37K+15.6% | $32K+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.85M-32.8% | -$5.91M-47.1% | -$4.02M-65.5% | -$2.43M-210% | $2.21M+236% | ||
| —— | —— | —— | -$5.81M-337% | $2.46M+203% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$296K+80.5% | ||
| $637K-3.9% | $663K— | —— | —— | —— | ||
| $10.36M-11.7% | $11.74M+10.9% | $10.59M— | —— | —— | ||
| $308K-7.2% | $332K+22.1% | $272K-38.5% | $442K-39.7% | $733K-37.1% | ||
| -$209K+10.3% | -$233K-25.3% | -$186K0.0% | -$186K+99.1% | -$21.21M+2.0% | ||
| —— | —— | —— | —— | $167K+14.4% | ||
| $220K+19.6% | $184K-8.5% | $201K— | —— | —— | ||
| -$10.87M+15.4% | -$12.86M— | —— | —— | —— | ||
| $27K-92.5% | $360K-44.8% | $652K+9.9% | $593K-20.8% | $749K+31.2% | ||
| —— | —— | -$826K+14.8% | -$969K-171% | $1.36M+161% | ||
| $2.93M-3.9% | $3.04M-1.9% | $3.1M-3.5% | $3.22M+5.0% | $3.06M+13.4% | ||
| $784K+23.7% | $634K-52.3% | $1.33M-40.5% | $2.23M+10.7% | $2.02M-8.7% | ||
| $45K+4.7% | $43K+4.9% | $41K+10.8% | $37K+15.6% | $32K+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$296K+80.5% | ||
| $1.23M-0.4% | $1.24M-23.3% | $1.61M-12.5% | $1.85M-5.6% | $1.96M+2.8% | ||
| —— | —— | —— | —— | $5.76M-50.0% | ||
| —— | —— | —— | —— | $167K+14.4% | ||
| $25.97M-0.1% | $25.98M-5.1% | $27.39M+218% | $8.62M-5.2% | $9.1M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.08M+9.0% | $986K-11.3% | $1.11M-48.5% | $2.16M+36.6% | ||
| $784K+23.7% | $634K-52.3% | $1.33M-40.5% | $2.23M+10.7% | $2.02M-8.7% | ||
| $10.06M-11.8% | $11.41M+10.6% | $10.32M— | —— | —— | ||
| $10.06M-11.8% | $11.41M+10.6% | $10.32M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AstroNova, Inc. generate?
- AstroNova, Inc. (ALOT) generated $10.4M in operating cash flow over the trailing twelve months.
- What is AstroNova, Inc.'s free cash flow?
- After $308.0K of capital expenditures, AstroNova, Inc.'s free cash flow was $10.1M over the trailing twelve months, down 49.8% year over year.
- Where does AstroNova, Inc.'s cash flow data come from?
- Every line is extracted from AstroNova, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
