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
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