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| Date | Value |
|---|---|
| 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 |