Astronics (ATRO) Cash from Operations (2010 - 2026)
Astronics (ATRO) reported Cash from Operations of 10606000.0 for Q2 2026, down 48.62% year-over-year from 20642000.0 in Q2 2025, and down 61.6% on a QoQ basis from 27623000.0 in Q4 2025.
Astronics (ATRO) has 17 years of Cash from Operations data on file, last reported at 10606000.0 in Q2 2026.
- Quarterly Cash from Operations fell 48.62% year-over-year to 10606000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 64759000.0 (up 31.7% YoY) and the FY2025 annual result came in at 74795000.0, up 144.7% from the prior year.
- Cash from Operations retreated to 10606000.0 in Q2 2026 per ATRO's latest filing, from 27623000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 34164000.0 in Q3 2025 and bottomed at 28811000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 316000.0 (2022), against an average of 3747352.94.
- The widest annual swing landed in 2023, when Cash from Operations sank 6169.94%; it then jumped 1678.08% in 2024.
- Tracing ATRO's Cash from Operations over 5 years: stood at 10829000.0 in 2022, then slumped by 115.46% to 1674000.0 in 2023, then jumped by 1678.08% to 26417000.0 in 2024, then advanced by 4.57% to 27623000.0 in 2025, then tumbled by 61.6% to 10606000.0 in 2026.
- Per Business Quant, the three latest ATRO Cash from Operations figures stand at 10606000.0 (Q2 2026), 27623000.0 (Q4 2025), and 34164000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Astronics | 2.89 Bn | 2.88 Bn | 75.13 Mn | 10.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 10.61 Mn |
| Apr 4, 2026 | 10.61 Mn |
| Dec 31, 2025 | 27.62 Mn |
| Dec 31, 2025 | 27.62 Mn |
| Sep 27, 2025 | 34.16 Mn |
| Sep 27, 2025 | 34.16 Mn |
| Jun 28, 2025 | -7.63 Mn |
| Jun 28, 2025 | -7.63 Mn |
| Mar 29, 2025 | 20.64 Mn |
| Mar 29, 2025 | 20.64 Mn |
| Dec 31, 2024 | 26.42 Mn |
| Dec 31, 2024 | 26.42 Mn |
| Sep 28, 2024 | 8.37 Mn |
| Sep 28, 2024 | 8.37 Mn |
| Jun 29, 2024 | -6.26 Mn |
| Jun 29, 2024 | -6.26 Mn |
| Mar 30, 2024 | 2.04 Mn |
| Mar 30, 2024 | 2.04 Mn |
| Dec 31, 2023 | -1.67 Mn |
| Dec 31, 2023 | -1.67 Mn |
| Sep 30, 2023 | -1.13 Mn |
| Sep 30, 2023 | -1.13 Mn |
| Jul 1, 2023 | -1.97 Mn |
| Jul 1, 2023 | -1.97 Mn |
| Apr 1, 2023 | -19.18 Mn |
| Apr 1, 2023 | -19.18 Mn |
| Dec 31, 2022 | 10.83 Mn |
| Dec 31, 2022 | 10.83 Mn |
| Oct 1, 2022 | -28.81 Mn |
| Oct 1, 2022 | -28.81 Mn |
| Jul 2, 2022 | -10.65 Mn |
| Jul 2, 2022 | -10.65 Mn |
| Apr 2, 2022 | 316,000.00 |
| Apr 2, 2022 | 316,000.00 |
| Dec 31, 2021 | 12.97 Mn |
| Dec 31, 2021 | 12.97 Mn |
| Oct 2, 2021 | -16.16 Mn |
| Oct 2, 2021 | -16.16 Mn |
| Jul 3, 2021 | 4.53 Mn |
| Jul 3, 2021 | 4.53 Mn |
| Apr 3, 2021 | -6.86 Mn |
| Apr 3, 2021 | -6.86 Mn |
| Dec 31, 2020 | 5.82 Mn |
| Dec 31, 2020 | 5.82 Mn |
| Sep 26, 2020 | -10.04 Mn |
| Sep 26, 2020 | -10.04 Mn |
| Jun 27, 2020 | 18.30 Mn |
| Jun 27, 2020 | 18.30 Mn |
| Mar 28, 2020 | 23.25 Mn |
| Mar 28, 2020 | 23.25 Mn |
| Dec 31, 2019 | 12.45 Mn |
| Dec 31, 2019 | 12.45 Mn |
| Sep 28, 2019 | 21.19 Mn |
| Sep 28, 2019 | 21.19 Mn |
| Jun 29, 2019 | -2.30 Mn |
| Jun 29, 2019 | -2.30 Mn |
| Mar 30, 2019 | 11.35 Mn |
| Mar 30, 2019 | 11.35 Mn |
| Dec 31, 2018 | 39.52 Mn |
| Dec 31, 2018 | 39.52 Mn |
| Sep 29, 2018 | 7.25 Mn |
| Sep 29, 2018 | 7.25 Mn |
| Jun 30, 2018 | 9.16 Mn |
| Jun 30, 2018 | 9.16 Mn |
| Mar 31, 2018 | -1.05 Mn |
| Mar 31, 2018 | -1.05 Mn |
| Dec 31, 2017 | 15.47 Mn |
| Dec 31, 2017 | 15.47 Mn |
| Sep 30, 2017 | 17.79 Mn |
| Sep 30, 2017 | 17.79 Mn |
| Jul 1, 2017 | -1.84 Mn |
| Jul 1, 2017 | -1.84 Mn |
| Apr 1, 2017 | 6.37 Mn |
| Apr 1, 2017 | 6.37 Mn |
| Dec 31, 2016 | 23.70 Mn |
| Dec 31, 2016 | 23.70 Mn |
| Oct 1, 2016 | 1.83 Mn |
| Oct 1, 2016 | 1.83 Mn |
| Jul 2, 2016 | 22.78 Mn |
| Jul 2, 2016 | 22.78 Mn |
| Apr 2, 2016 | 543,000.00 |
| Apr 2, 2016 | 543,000.00 |
| Dec 31, 2015 | 35.33 Mn |
| Dec 31, 2015 | 35.33 Mn |
| Oct 3, 2015 | 22.30 Mn |
| Oct 3, 2015 | 22.30 Mn |
| Jul 4, 2015 | -5.90 Mn |
| Jul 4, 2015 | -5.90 Mn |
| Apr 4, 2015 | 26.78 Mn |
| Apr 4, 2015 | 26.78 Mn |
| Dec 31, 2014 | 31.33 Mn |
| Dec 31, 2014 | 31.33 Mn |
| Sep 27, 2014 | 45.32 Mn |
| Sep 27, 2014 | 45.32 Mn |
| Jun 28, 2014 | 20.66 Mn |
| Jun 28, 2014 | 20.66 Mn |
| Mar 29, 2014 | 2.57 Mn |
| Mar 29, 2014 | 2.57 Mn |
| Dec 31, 2013 | 15.40 Mn |
| Dec 31, 2013 | 15.40 Mn |
| Sep 28, 2013 | 16.83 Mn |
| Sep 28, 2013 | 16.83 Mn |
| Jun 29, 2013 | 2.99 Mn |
| Jun 29, 2013 | 2.99 Mn |
| Mar 30, 2013 | 14.33 Mn |
| Mar 30, 2013 | 14.33 Mn |
| Dec 31, 2012 | 7.04 Mn |
| Dec 31, 2012 | 7.04 Mn |
| Sep 29, 2012 | 8.18 Mn |
| Sep 29, 2012 | 8.18 Mn |
| Jun 30, 2012 | 4.17 Mn |
| Jun 30, 2012 | 4.17 Mn |
| Mar 31, 2012 | 4.79 Mn |
| Mar 31, 2012 | 4.79 Mn |
| Dec 31, 2011 | 14.99 Mn |
| Dec 31, 2011 | 14.99 Mn |
| Oct 1, 2011 | 9.77 Mn |
| Oct 1, 2011 | 9.77 Mn |
| Jul 2, 2011 | 6.61 Mn |
| Jul 2, 2011 | 6.61 Mn |
| Apr 2, 2011 | -3.46 Mn |
| Apr 2, 2011 | -3.46 Mn |
| Dec 31, 2010 | 1.90 Mn |
| Dec 31, 2010 | 1.90 Mn |
| Oct 2, 2010 | 7.15 Mn |
| Oct 2, 2010 | 7.15 Mn |