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% on a YoY basis from -$3.6 million in Q2 2025, and down 2694.81% sequentially 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.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 51.62% year-over-year to -$5.5 million; the trailing twelve-month figure through Apr 2026 stood at -$16.5 million (up 20.78% YoY), and the FY2025 full-year result was -$22.4 million, down 54.12% from the prior year.
  • Cash from Financing Activities retreated to -$5.5 million in Q2 2026, from $212000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.8 million in Q4 2022 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities sank 4725.68% in 2022 and jumped 367.28% in 2023, its largest moves.
  • 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.
  • 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 Activities (Qtr)
1 General Electric 374.09 Bn 364.74 Bn -3.10 Bn -3.56 Bn
2 Rtx 289.96 Bn 281.66 Bn 9.91 Bn -1.07 Bn
3 Boeing 169.08 Bn 149.06 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.21 Bn 129.42 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.28 Bn 110.84 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.37 Bn 99.03 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 76.55 Bn 74.24 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.02 Bn 69.13 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.85 Bn 51.26 Bn 1.40 Bn -284.00 Mn
10 Astronics 2.46 Bn 2.45 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