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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Astronics (ATRO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Astronics (ATRO) over the last 16 years, with Q3 2025 value amounting to $6.3 million.

  • Astronics' Net Cash Flow rose 25030.4% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.7 million, marking a year-over-year increase of 93717.86%. This contributed to the annual value of $7.6 million for FY2024, which is 39027.09% up from last year.
  • According to the latest figures from Q3 2025, Astronics' Net Cash Flow is $6.3 million, which was up 25030.4% from -$13.4 million recorded in Q2 2025.
  • In the past 5 years, Astronics' Net Cash Flow ranged from a high of $12.6 million in Q4 2024 and a low of -$13.4 million during Q2 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$1.4 million (2023), whereas its average is -$1.1 million.
  • The largest annual percentage gain for Astronics' Net Cash Flow in the last 5 years was 107097.46% (2022), contrasted with its biggest fall of 61912.94% (2022).
  • Over the past 5 years, Astronics' Net Cash Flow (Quarter) stood at $944000.0 in 2021, then soared by 1070.97% to $11.1 million in 2022, then tumbled by 68.46% to $3.5 million in 2023, then surged by 261.76% to $12.6 million in 2024, then crashed by 49.75% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q3 2025, -$13.4 million for Q2 2025, and $7.2 million during Q1 2025.