Astronics (ATRO) Cash from Operations (2010 - 2026)
Astronics (ATRO) posted Cash from Operations of 10606000.0 for Q2 2026, down 61.6% sequentially from 27623000.0 in Q4 2025, and down 48.62% YoY from 20642000.0 in Q2 2025.
Astronics (ATRO) Cash from Operations (2010 - 2026) Analysis & Trends
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 eased to 10606000.0 in Q2 2026 per ATRO's latest filing, from 27623000.0 in the prior quarter.
- The five-year high for Cash from Operations was 34164000.0 in Q3 2025, with the low at 28811000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 3747352.94, with a median of 316000.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 6169.94% in 2023 and surged 1678.08% in 2024.
- Astronics' Cash from Operations stood at 10829000.0 in 2022, then slumped by 115.46% to 1674000.0 in 2023, then surged by 1678.08% to 26417000.0 in 2024, then rose by 4.57% to 27623000.0 in 2025, then tumbled by 61.6% to 10606000.0 in 2026.
- Business Quant data shows ATRO's Cash from Operations at 10606000.0 in Q2 2026, 27623000.0 in Q4 2025, and 34164000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Astronics | 29.36 Mn | 17.49 Mn | 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 |