Skip to content
OpenCapital
Get started

Astec Industries ASTE Financing Cash Flow

Financing Cash Flow at other companies

Caterpillar logo
CaterpillarCAT
-$5.95B-32.3%
Terex logo
TerexTEX
$122M+344%
Deere & Company logo
Deere & CompanyDE
-$2.49B-170%
Alamo Group logo
Alamo GroupALG
$80.17M+1,032%
Arcosa logo
ArcosaACA
-$35M-379%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc. CDNL
$72.31M+417%

Other financials

Income statement

See full
Revenue$396.3M+20.3%
Gross profit$99.1M+7.3%
Operating income$9.0M-56.1%
Net income$1.3M-90.9%
EPS (diluted)$0.06-90.3%

Balance sheet

See full
Cash & equivalents$75.0M-19.0%
Total debt$376.7M+2,630%
Total equity$678.1M+3.8%
Total assets$1.4B+35.3%

Cash flow

See full
Operating cash flow$40.7M+98.5%
CapEx$8.1M+108%
Free cash flow$32.6M+96.4%

Valuation

See full
Market cap$1.36B+52.7%
Enterprise value$1.66B+105%
P/E52.6×-5.9×
P/S0.9×+0.2×

Profitability

See full
Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

See full
Return on equity3.9%+1.5pp
Debt / equity0.6×+0.5×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Astec Industries's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Astec Industries's financing cash flow?
Astec Industries (ASTE) reported financing cash flow of $39M in Q1 2026.
How has Astec Industries's financing cash flow changed year-over-year?
Astec Industries's financing cash flow increased by 360.0% year-over-year, from -$15M to $39M.
What is the long-term trend for Astec Industries's financing cash flow?
Over 3 years (2021 to 2025), Astec Industries's financing cash flow has grown at a 159.9% compound annual growth rate (CAGR), from -$12.1M to $212.4M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.