What is Astec Industries's net change in cash?

Astec Industries (ASTE) reported net change in cash of $3M in Q1 2026.

How has Astec Industries's net change in cash changed year-over-year?

Astec Industries's net change in cash increased by 66.7% year-over-year, from $1.8M to $3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Astec Industries ASTE Net Change in Cash

Net Change in Cash at other companies

CaterpillarCAT

-$5.91B-77.6%

TerexTEX

-$380M-322%

Deere & CompanyDE

-$1.46B-101%

Alamo GroupALG

-$114.43M-3,914%

ArcosaACA

-$61.4M-216%

Cardinal Infrastructure Group, Inc. CDNL

-$53.17M-2,953%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Astec Industries's net change in cash?: Astec Industries (ASTE) reported net change in cash of $3M in Q1 2026.
How has Astec Industries's net change in cash changed year-over-year?: Astec Industries's net change in cash increased by 66.7% year-over-year, from $1.8M to $3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.