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Astronics (ATRO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Astronics (ATRO) over the last 16 years, with Q3 2025 value amounting to $34.2 million.

  • Astronics' Cash from Operations rose 30807.45% to $34.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.6 million, marking a year-over-year increase of 287329.29%. This contributed to the annual value of $30.6 million for FY2024, which is 22762.42% up from last year.
  • Per Astronics' latest filing, its Cash from Operations stood at $34.2 million for Q3 2025, which was up 30807.45% from -$7.6 million recorded in Q2 2025.
  • In the past 5 years, Astronics' Cash from Operations registered a high of $34.2 million during Q3 2025, and its lowest value of -$28.8 million during Q4 2022.
  • Its 5-year average for Cash from Operations is $1.0 million, with a median of -$1.1 million in 2023.
  • In the last 5 years, Astronics' Cash from Operations tumbled by 616993.67% in 2023 and then surged by 167807.65% in 2024.
  • Quarter analysis of 5 years shows Astronics' Cash from Operations stood at $13.0 million in 2021, then fell by 16.51% to $10.8 million in 2022, then crashed by 115.46% to -$1.7 million in 2023, then skyrocketed by 1678.08% to $26.4 million in 2024, then increased by 29.33% to $34.2 million in 2025.
  • Its Cash from Operations stands at $34.2 million for Q3 2025, versus -$7.6 million for Q2 2025 and $20.6 million for Q1 2025.