Astronics (ATRO) Change in Cash (2010 - 2026)
Astronics (ATRO) posted Change in Cash of -$6.3 million for Q2 2026, down 350.93% sequentially from -$1.4 million in Q4 2025, and down 183.95% YoY from $7.5 million in Q2 2025.
Astronics (ATRO) Change in Cash (2010 - 2026) Analysis & Trends
Astronics has reported Change in Cash for 17 years, with the latest figure at -$6.3 million in Q2 2026.
- Quarterly Change in Cash fell 183.95% year-over-year to -$6.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$14.1 million (down 172.82% YoY) and the FY2025 annual result came in at -$248000.0, down 103.49% from the prior year.
- Change in Cash eased 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.
- The widest YoY moves for Change in Cash: up 1583.18% in 2022, down 566.45% in 2022.
- Over 5 years, Change in Cash stood at $11.2 million in 2022, then plunged by 67.33% to $3.7 million in 2023, then surged by 229.44% to $12.1 million in 2024, then plunged by 111.6% to -$1.4 million in 2025, then plunged by 350.93% to -$6.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$6.3 million, -$1.4 million, and $6.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Astronics | 3.37 Bn | 3.36 Bn | 86.90 Mn | -2.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -2.85 Mn |
| 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 |