AstroNova, Inc. ALOT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$1.35M+91.6% | -$2.38M+83.6% | -$16.84M-541% | -$16.98M-368% | -$16.05M-419% | ||
| $4.7M-9.0% | $4.8M+0.5% | $4.69M+1.5% | $5.13M+18.3% | $5.16M+25.2% | ||
| $2.39M+76.1% | $2.31M+67.6% | $1.78M+23.4% | $1.38M-1.6% | $1.36M+3.3% | ||
| -$1.22M-249% | -$1.31M-250% | $800K+4,203% | $822K+2,208% | $822K+1,505% | ||
| $45K+40.6% | $43K+43.3% | $41K+46.4% | $37K+42.3% | $32K+39.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.85M-456% | -$5.91M-266% | -$4.02M-84.3% | -$2.43M-8.2% | $2.21M+138% | ||
| —— | —— | —— | -$5.81M-344% | $2.46M+170% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$296K-61.7% | ||
| $637K— | $663K— | —— | —— | —— | ||
| $10.36M— | $11.74M— | $10.59M— | —— | —— | ||
| $308K-58.0% | $332K-71.5% | $272K-79.2% | $442K-75.9% | $733K-62.3% | ||
| -$209K+99.0% | -$233K+98.9% | -$186K+99.1% | -$186K+99.2% | -$21.21M-992% | ||
| —— | —— | —— | —— | $167K+49.1% | ||
| $220K— | $184K— | $201K— | —— | —— | ||
| -$10.87M— | -$12.86M— | —— | —— | —— | ||
| $27K-96.4% | $360K-37.0% | $652K+157% | $593K+130% | $749K+242% | ||
| —— | —— | -$826K-1,744% | -$969K-231% | $1.36M+2,599% | ||
| $2.93M-4.5% | $3.04M+12.7% | $3.1M+22.2% | $3.22M+48.4% | $3.06M+38.3% | ||
| $784K-61.1% | $634K-71.3% | $1.33M-30.5% | $2.23M+130% | $2.02M+30.0% | ||
| $45K+40.6% | $43K+43.3% | $41K+46.4% | $37K+42.3% | $32K+39.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$296K-61.7% | ||
| $1.23M-36.9% | $1.24M-34.9% | $1.61M-0.5% | $1.85M+15.3% | $1.96M+22.2% | ||
| —— | —— | —— | —— | $5.76M— | ||
| —— | —— | —— | —— | $167K+49.1% | ||
| $25.97M+185% | $25.98M+189% | $27.39M+271% | $8.62M+86.5% | $9.1M+274% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.08M-32.0% | $986K-37.6% | $1.11M-23.6% | $2.16M+503% | ||
| $784K-61.1% | $634K-71.3% | $1.33M-30.5% | $2.23M+130% | $2.02M+30.0% | ||
| $10.06M— | $11.41M— | $10.32M— | —— | —— | ||
| $10.06M— | $11.41M— | $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.
