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 (ATRO) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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 -$1.1 million, with a median of -$1.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 4725.68% in 2022 and surged 367.28% in 2023.
- Astronics' Cash from Financing Activities stood at $3.5 million in 2022, then soared by 88.18% to $6.7 million in 2023, then slumped by 259.59% to -$10.6 million in 2024, then soared by 102.0% to $212000.0 in 2025, then tumbled 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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Astronics | 29.36 Mn | 17.49 Mn | 75.13 Mn | -5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |