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| 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 |