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Astec Industries ASTE Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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CaterpillarCAT
-$1.78B-50.8%
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TerexTEX
-$467M-1,696%
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Alamo GroupALG
-$169.77M-2,781%
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ArcosaACA
-$98.3M-762%
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-$94.25M+56.0%
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Applied Industrial TechnologiesAIT
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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.36B+59.6%
Enterprise value$1.66B+112%
P/E52.6×-3.3×
P/S0.9×+0.3×

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Astec Industries's cash provided by (used in) investing activity, including discontinued operation?
Astec Industries (ASTE) reported cash provided by (used in) investing activity, including discontinued operation of -$76.2M in Q1 2026.
How has Astec Industries's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Astec Industries's cash provided by (used in) investing activity, including discontinued operation decreased by 1714.3% year-over-year, from -$4.2M to -$76.2M.
What is the long-term trend for Astec Industries's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Astec Industries's cash provided by (used in) investing activity, including discontinued operation has grown at a 98.9% compound annual growth rate (CAGR), from -$18.4M to -$287.8M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.