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% on a QoQ basis from -$1.4 million in Q4 2025.
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 retreated to -$6.3 million in Q2 2026 per ATRO's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $12.1 million in Q4 2024 and bottomed at -$13.3 million in Q3 2022.
- The 5-year median for Change in Cash is -$1.4 million (2023), against an average of -$1.1 million.
- Peak annual rise in Change in Cash reached 1583.18% in 2022, while the deepest fall reached 566.45% in 2022.
- Tracing ATRO's Change in Cash over 5 years: stood at $11.2 million in 2022, then sank by 67.33% to $3.7 million in 2023, then surged 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.
- Per Business Quant, the three latest ATRO Change in Cash figures stand at -$6.3 million (Q2 2026), -$1.4 million (Q4 2025), and $6.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Astronics | 2.89 Bn | 2.88 Bn | 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 |
| Apr 3, 2021 | -9.68 Mn |
| Dec 31, 2020 | 10.52 Mn |
| Sep 26, 2020 | -16.74 Mn |
| Jun 27, 2020 | -141.73 Mn |
| Mar 28, 2020 | 156.46 Mn |
| Dec 31, 2019 | 9.11 Mn |
| Sep 28, 2019 | 5.69 Mn |
| Jun 29, 2019 | 1.14 Mn |
| Mar 30, 2019 | -656,000.00 |
| Dec 31, 2018 | 11.73 Mn |
| Sep 29, 2018 | -5.72 Mn |
| Jun 30, 2018 | -5.78 Mn |
| Mar 31, 2018 | -1.53 Mn |
| Dec 31, 2017 | 2.54 Mn |
| Sep 30, 2017 | 7.11 Mn |
| Jul 1, 2017 | -2.50 Mn |
| Apr 1, 2017 | -7.14 Mn |
| Dec 31, 2016 | 4.62 Mn |
| Oct 1, 2016 | -7.13 Mn |
| Jul 2, 2016 | 4.62 Mn |
| Apr 2, 2016 | -2.77 Mn |
| Dec 31, 2015 | -3.87 Mn |
| Oct 3, 2015 | -1.33 Mn |
| Jul 4, 2015 | 1.20 Mn |
| Apr 4, 2015 | 1.37 Mn |
| Dec 31, 2014 | -3.73 Mn |
| Sep 27, 2014 | 4.10 Mn |
| Jun 28, 2014 | -8.29 Mn |
| Mar 29, 2014 | -25.52 Mn |
| Dec 31, 2013 | -13.55 Mn |
| Sep 28, 2013 | 51.65 Mn |
| Jun 29, 2013 | -1.26 Mn |
| Mar 30, 2013 | 10.42 Mn |
| Dec 31, 2012 | -187,000.00 |
| Sep 29, 2012 | -601,000.00 |
| Jun 30, 2012 | -67,000.00 |
| Mar 31, 2012 | -2.68 Mn |
| Dec 31, 2011 | -9.69 Mn |
| Oct 1, 2011 | 4.54 Mn |
| Jul 2, 2011 | -813,000.00 |
| Apr 2, 2011 | -5.82 Mn |
| Dec 31, 2010 | 658,000.00 |
| Oct 2, 2010 | 5.64 Mn |