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Astronics (ATRO) Change in Cash (2016 - 2025)

Astronics (ATRO) has disclosed Change in Cash for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 111.6% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$248000.0 through Dec 2025, down 103.49% year-over-year, with the annual reading at -$248000.0 for FY2025, 103.49% down from the prior year.
  • Change in Cash for Q4 2025 was -$1.4 million at Astronics, down from $6.1 million in the prior quarter.
  • The five-year high for Change in Cash was $12.1 million in Q4 2024, with the low at -$13.3 million in Q3 2022.
  • Average Change in Cash over 5 years is -$1.1 million, with a median of -$1.4 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 1583.18% in 2022, while the deepest fall reached 566.45% in 2022.
  • Over 5 years, Change in Cash stood at $666000.0 in 2021, then soared by 1583.18% to $11.2 million in 2022, then tumbled by 67.33% to $3.7 million in 2023, then soared by 229.44% to $12.1 million in 2024, then crashed by 111.6% to -$1.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.4 million, $6.1 million, and -$12.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.