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 (ATRO) has 17 years of Change in Cash data on file, last reported 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.
  • 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.
  • The widest YoY moves for Change in Cash: up 1583.18% in 2022, down 566.45% in 2022.
  • Astronics' Change in Cash stood at $11.2 million in 2022, then sank by 67.33% to $3.7 million in 2023, then soared by 229.44% to $12.1 million in 2024, then sank by 111.6% to -$1.4 million in 2025, then sank 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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 Astronics 29.36 Mn 17.49 Mn 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