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% on a QoQ basis from $212000.0 in Q4 2025.
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 declined to -$5.5 million in Q2 2026 per ATRO's latest filing, from $212000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $22.8 million in Q4 2022 and bottomed at -$26.7 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$1.0 million (2022), against an average of -$1.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 4725.68%; it then jumped 367.28% in 2023.
- Tracing ATRO's Cash from Financing Activities over 5 years: stood at $3.5 million in 2022, then surged by 88.18% to $6.7 million in 2023, then slumped by 259.59% to -$10.6 million in 2024, then surged by 102.0% to $212000.0 in 2025, then tumbled by 2694.81% to -$5.5 million in 2026.
- Per Business Quant, the three latest ATRO Cash from Financing Activities figures stand at -$5.5 million (Q2 2026), $212000.0 (Q4 2025), and -$10.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Astronics | 2.89 Bn | 2.88 Bn | 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 |
| Sep 30, 2023 | 6.83 Mn |
| Sep 30, 2023 | 6.83 Mn |
| Jul 1, 2023 | 2.77 Mn |
| Jul 1, 2023 | 2.77 Mn |
| Apr 1, 2023 | 9.18 Mn |
| Apr 1, 2023 | 9.18 Mn |
| Dec 31, 2022 | 3.54 Mn |
| Dec 31, 2022 | 3.54 Mn |
| Oct 1, 2022 | 22.77 Mn |
| Oct 1, 2022 | 22.77 Mn |
| Jul 2, 2022 | -1.04 Mn |
| Jul 2, 2022 | -1.04 Mn |
| Apr 2, 2022 | -26.69 Mn |
| Apr 2, 2022 | -26.69 Mn |
| Dec 31, 2021 | -19.81 Mn |
| Dec 31, 2021 | -19.81 Mn |
| Oct 2, 2021 | 13.22 Mn |
| Oct 2, 2021 | 13.22 Mn |
| Jul 3, 2021 | -360,000.00 |
| Jul 3, 2021 | -360,000.00 |
| Apr 3, 2021 | -553,000.00 |
| Apr 3, 2021 | -553,000.00 |
| Dec 31, 2020 | 4.91 Mn |
| Dec 31, 2020 | 4.91 Mn |
| Sep 26, 2020 | -5.49 Mn |
| Sep 26, 2020 | -5.49 Mn |
| Jun 27, 2020 | -160.84 Mn |
| Jun 27, 2020 | -160.84 Mn |
| Mar 28, 2020 | 136.84 Mn |
| Mar 28, 2020 | 136.84 Mn |
| Dec 31, 2019 | 5.76 Mn |
| Dec 31, 2019 | 5.76 Mn |
| Sep 28, 2019 | 7.53 Mn |
| Sep 28, 2019 | 7.53 Mn |
| Jun 29, 2019 | 6.79 Mn |
| Jun 29, 2019 | 6.79 Mn |
| Mar 30, 2019 | -112.26 Mn |
| Mar 30, 2019 | -112.26 Mn |
| Dec 31, 2018 | -23.80 Mn |
| Dec 31, 2018 | -23.80 Mn |
| Sep 29, 2018 | -5.70 Mn |
| Sep 29, 2018 | -5.70 Mn |
| Jun 30, 2018 | -10.58 Mn |
| Jun 30, 2018 | -10.58 Mn |
| Mar 31, 2018 | 3.94 Mn |
| Mar 31, 2018 | 3.94 Mn |
| Dec 31, 2017 | 94.49 Mn |
| Dec 31, 2017 | 94.49 Mn |
| Sep 30, 2017 | -4.52 Mn |
| Sep 30, 2017 | -4.52 Mn |
| Jul 1, 2017 | 12.23 Mn |
| Jul 1, 2017 | 12.23 Mn |
| Apr 1, 2017 | -10.78 Mn |
| Apr 1, 2017 | -10.78 Mn |
| Dec 31, 2016 | -15.72 Mn |
| Dec 31, 2016 | -15.72 Mn |
| Oct 1, 2016 | -4.58 Mn |
| Oct 1, 2016 | -4.58 Mn |
| Jul 2, 2016 | -13.46 Mn |
| Jul 2, 2016 | -13.46 Mn |
| Apr 2, 2016 | -1.05 Mn |
| Apr 2, 2016 | -1.05 Mn |
| Dec 31, 2015 | -36.64 Mn |
| Dec 31, 2015 | -36.64 Mn |
| Oct 3, 2015 | -20.10 Mn |
| Oct 3, 2015 | -20.10 Mn |
| Jul 4, 2015 | 14.57 Mn |
| Jul 4, 2015 | 14.57 Mn |
| Apr 4, 2015 | 35.45 Mn |
| Apr 4, 2015 | 35.45 Mn |
| Dec 31, 2014 | -25.49 Mn |
| Dec 31, 2014 | -25.49 Mn |
| Sep 27, 2014 | -31.64 Mn |
| Sep 27, 2014 | -31.64 Mn |
| Jun 28, 2014 | -25.10 Mn |
| Jun 28, 2014 | -25.10 Mn |
| Mar 29, 2014 | 59.11 Mn |
| Mar 29, 2014 | 59.11 Mn |
| Dec 31, 2013 | -3.06 Mn |
| Dec 31, 2013 | -3.06 Mn |
| Sep 28, 2013 | 171.88 Mn |
| Sep 28, 2013 | 171.88 Mn |
| Jun 29, 2013 | -2.41 Mn |
| Jun 29, 2013 | -2.41 Mn |
| Mar 30, 2013 | -2.08 Mn |
| Mar 30, 2013 | -2.08 Mn |
| Dec 31, 2012 | -1.04 Mn |
| Dec 31, 2012 | -1.04 Mn |
| Sep 29, 2012 | 7.91 Mn |
| Sep 29, 2012 | 7.91 Mn |
| Jun 30, 2012 | -1.40 Mn |
| Jun 30, 2012 | -1.40 Mn |
| Mar 31, 2012 | -5.81 Mn |
| Mar 31, 2012 | -5.81 Mn |
| Dec 31, 2011 | 570,000.00 |
| Dec 31, 2011 | 570,000.00 |
| Oct 1, 2011 | 678,000.00 |
| Oct 1, 2011 | 678,000.00 |
| Jul 2, 2011 | -1.20 Mn |
| Jul 2, 2011 | -1.20 Mn |
| Apr 2, 2011 | -1.61 Mn |
| Apr 2, 2011 | -1.61 Mn |
| Dec 31, 2010 | -406,000.00 |
| Dec 31, 2010 | -406,000.00 |
| Oct 2, 2010 | -357,000.00 |
| Oct 2, 2010 | -357,000.00 |