Astronics (ATRO) Cash from Financing Activities (2010 - 2026)

Astronics (ATRO) reported Cash from Financing Activities of -$5.5 million for Q2 2026, up 51.62% year-over-year from -$3.6 million in Q2 2025, and down 2694.81% quarter-over-quarter from $212000.0 in Q4 2025.

Astronics (ATRO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Astronics (ATRO) has 17 years of Cash from Financing Activities data on file, last reported at -$5.5 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$5.5 million, up 51.62% year-over-year; the trailing twelve-month figure through Apr 2026 was -$16.5 million (up 20.78% YoY), and the FY2025 annual result was -$22.4 million, down 54.12% from the prior year.
  • Cash from Financing Activities eased 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.5 million in 2022, then jumped by 88.18% to $6.7 million in 2023, then plunged by 259.59% to -$10.6 million in 2024, then jumped by 102.0% to $212000.0 in 2025, then sank by 2694.81% to -$5.5 million in 2026.
  • Business Quant data shows ATRO's Cash from Financing Activities at -$5.5 million in Q2 2026, $212000.0 in Q4 2025, and -$10.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Astronics 2.70 Bn 2.69 Bn 75.13 Mn -5.50 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 6.66 Mn
Dec 31, 2023 6.66 Mn