Astronics (ATRO) Change in Cash (2010 - 2026)

Astronics (ATRO) reported Change in Cash of -$6.3 million for Q2 2026, down 183.95% year-over-year from $7.5 million in Q2 2025, and down 350.93% quarter-over-quarter from -$1.4 million in Q4 2025.

Astronics (ATRO) Change in Cash (2010 - 2026) Analysis & Trends

Astronics (ATRO) has 17 years of Change in Cash data on file, last reported at -$6.3 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$6.3 million, down 183.95% year-over-year; the trailing twelve-month figure through Apr 2026 was -$14.1 million (down 172.82% YoY), and the FY2025 annual result was -$248000.0, down 103.49% from the prior year.
  • Change in Cash fell to -$6.3 million in Q2 2026 per ATRO's latest filing, from -$1.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $12.1 million in Q4 2024 and troughed at -$13.3 million in Q3 2022.
  • A 5-year average of -$1.1 million and a median of -$1.4 million in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1583.18% in 2022 and fell as far as 566.45% in 2022.
  • A 5-year view of Change in Cash shows it stood at $11.2 million in 2022, then tumbled by 67.33% to $3.7 million in 2023, then jumped by 229.44% to $12.1 million in 2024, then tumbled by 111.6% to -$1.4 million in 2025, then tumbled by 350.93% to -$6.3 million in 2026.
  • Business Quant data shows ATRO's Change in Cash at -$6.3 million in Q2 2026, -$1.4 million in Q4 2025, and $6.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Astronics 2.70 Bn 2.69 Bn 75.13 Mn -6.31 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -6.31 Mn
Dec 31, 2025 -1.40 Mn
Sep 27, 2025 6.12 Mn
Jun 28, 2025 -12.49 Mn
Mar 29, 2025 7.52 Mn
Dec 31, 2024 12.06 Mn
Sep 28, 2024 1.97 Mn
Jun 29, 2024 -2.22 Mn
Mar 30, 2024 -4.70 Mn
Dec 31, 2023 3.66 Mn
Sep 30, 2023 3.36 Mn
Jul 1, 2023 -1.42 Mn
Apr 1, 2023 -8.06 Mn
Dec 31, 2022 11.21 Mn
Oct 1, 2022 -8.12 Mn
Jul 2, 2022 -13.33 Mn
Apr 2, 2022 -5.74 Mn
Dec 31, 2021 666,000.00
Oct 2, 2021 -4.50 Mn
Jul 3, 2021 2.86 Mn