Astronics (ATRO) Cash from Financing Activities (2010 - 2026)
Astronics (ATRO) posted Cash from Financing Activities of -$5.5 million for Q2 2026, down 2694.81% sequentially from $212000.0 in Q4 2025, and up 51.62% YoY from -$3.6 million in Q2 2025.
Astronics (ATRO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Astronics has reported Cash from Financing Activities for 17 years, with the latest figure at -$5.5 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 51.62% year-over-year to -$5.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$16.5 million (up 20.78% YoY) and the FY2025 annual result came in at -$22.4 million, down 54.12% from the prior year.
- Cash from Financing Activities retreated to -$5.5 million in Q2 2026 per ATRO's latest filing, from $212000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $22.8 million in Q4 2022 and troughed at -$26.7 million in Q2 2022.
- A 5-year average of -$1.1 million and a median of -$1.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 4725.68% in 2022, then soared 367.28% in 2023.
- Over 5 years, Cash from Financing Activities stood at $3.5 million in 2022, then surged by 88.18% to $6.7 million in 2023, then sank by 259.59% to -$10.6 million in 2024, then surged by 102.0% to $212000.0 in 2025, then slumped by 2694.81% to -$5.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.5 million, $212000.0, and -$10.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Astronics | 3.37 Bn | 3.36 Bn | 86.90 Mn | -27.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -27.16 Mn |
| Jul 4, 2026 | -27.16 Mn |
| Apr 4, 2026 | -5.50 Mn |
| Apr 4, 2026 | -5.50 Mn |
| Dec 31, 2025 | 212,000.00 |
| Dec 31, 2025 | 212,000.00 |
| Sep 27, 2025 | -10.06 Mn |
| Sep 27, 2025 | -10.06 Mn |
| Jun 28, 2025 | -1.18 Mn |
| Jun 28, 2025 | -1.18 Mn |
| Mar 29, 2025 | -11.37 Mn |
| Mar 29, 2025 | -11.37 Mn |
| Dec 31, 2024 | -10.62 Mn |
| Dec 31, 2024 | -10.62 Mn |
| Sep 28, 2024 | -4.71 Mn |
| Sep 28, 2024 | -4.71 Mn |
| Jun 29, 2024 | 5.85 Mn |
| Jun 29, 2024 | 5.85 Mn |
| Mar 30, 2024 | -5.04 Mn |
| Mar 30, 2024 | -5.04 Mn |