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% quarter-over-quarter 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.
- Cash from Financing Activities for Q2 2026 came in at -$5.5 million, up 51.62% year-over-year; the trailing twelve-month figure through Apr 2026 was -$16.5 million (up 20.78% YoY), and the FY2025 annual result was -$22.4 million, down 54.12% from the prior year.
- Cash from Financing Activities eased to -$5.5 million in Q2 2026 per ATRO's latest filing, from $212000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $22.8 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 4725.68% in 2022, then soared 367.28% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $3.5 million in 2022, then jumped by 88.18% to $6.7 million in 2023, then plunged by 259.59% to -$10.6 million in 2024, then jumped by 102.0% to $212000.0 in 2025, then sank 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Astronics | 2.70 Bn | 2.69 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 |