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Astronics (ATRO) Cash from Financing Activities (2016 - 2025)

Astronics (ATRO) has disclosed Cash from Financing Activities for 16 consecutive years, with $212000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 102.0% to $212000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.4 million through Dec 2025, down 54.12% year-over-year, with the annual reading at -$22.4 million for FY2025, 54.12% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $212000.0 at Astronics, up from -$10.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $22.8 million in Q4 2022, with the low at -$26.7 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$1.0 million, with a median of -$456500.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 4725.68% in 2022, then skyrocketed 367.28% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$19.8 million in 2021, then soared by 117.85% to $3.5 million in 2022, then soared by 88.18% to $6.7 million in 2023, then plummeted by 259.59% to -$10.6 million in 2024, then soared by 102.0% to $212000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $212000.0, -$10.1 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.