What is AstroNova, Inc.'s financing cash flow?

AstroNova, Inc. (ALOT) reported financing cash flow of -$2.25M in Q1 2026.

How has AstroNova, Inc.'s financing cash flow changed year-over-year?

AstroNova, Inc.'s financing cash flow increased by 46.9% year-over-year, from -$4.23M to -$2.25M.

What is the long-term trend for AstroNova, Inc.'s financing cash flow?

Over 2 years (2022 to 2026), AstroNova, Inc.'s financing cash flow has grown at a 52.1% compound annual growth rate (CAGR), from -$5.56M to -$12.86M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AstroNova, Inc. ALOT Financing Cash Flow

Financing Cash Flow at other companies

Zebra TechnologiesZBRA

-$185M-55.5%

Teledyne TechnologiesTDY

$18.4M-94.6%

Eastman Kodak CompanyKODK

-$54M-2,600%

ESCO TechnologiesESE

-$2.62M+90.0%

TTM TechnologiesTTMI

-$6.2M+67.1%

Innovative Solutions & SupportISSC

$30.81M—

Other financials

Income statement

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Revenue$39.4M+4.4%

Gross profit$14.4M+20.7%

Operating income$1.6M+174%

Net income$653.0K+274%

EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$4.7M-12.7%

Total debt$22.9M-1.3%

Total equity$77.5M+1.3%

Total assets$139.9M-7.0%

Cash flow

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Operating cash flow$3.0M-31.3%

CapEx$36.0K-40.0%

Free cash flow$3.0M-31.1%

Valuation

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Market cap$221.25M+214%

Enterprise value$239.45M+171%

P/S1.5×+1.0×

Profitability

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Gross margin32.5%0.0pp

Operating margin1.4%+0.8pp

Net margin-0.9%-0.4pp

FCF margin6.6%—

Returns & leverage

See full

Return on equity-1.7%-0.8pp

Debt / equity0.3×0.0×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by AstroNova, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AstroNova, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AstroNova, Inc.'s financing cash flow?: AstroNova, Inc. (ALOT) reported financing cash flow of -$2.25M in Q1 2026.
How has AstroNova, Inc.'s financing cash flow changed year-over-year?: AstroNova, Inc.'s financing cash flow increased by 46.9% year-over-year, from -$4.23M to -$2.25M.
What is the long-term trend for AstroNova, Inc.'s financing cash flow?: Over 2 years (2022 to 2026), AstroNova, Inc.'s financing cash flow has grown at a 52.1% compound annual growth rate (CAGR), from -$5.56M to -$12.86M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.