Astronics (ATRO) Net Cash Flow (2010 - 2026)
Astronics (ATRO) reported Net Cash Flow of -$6.1 million for Q2 2026, down 184.5% year-over-year from $7.2 million in Q2 2025, and down 321.66% on a QoQ basis from -$1.4 million in Q4 2025.
Astronics (ATRO) has 17 years of Net Cash Flow data on file, last reported at -$6.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 184.5% year-over-year to -$6.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$14.6 million (down 175.18% YoY) and the FY2025 annual result came in at -$1.3 million, down 117.71% from the prior year.
- Net Cash Flow fell to -$6.1 million in Q2 2026 per ATRO's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.6 million in Q4 2024 and bottomed at -$13.4 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$1.4 million (2023), against an average of -$1.0 million.
- Peak annual rise in Net Cash Flow reached 1070.97% in 2022, while the deepest fall reached 619.13% in 2022.
- Tracing ATRO's Net Cash Flow over 5 years: stood at $11.1 million in 2022, then plunged by 68.46% to $3.5 million in 2023, then surged by 261.76% to $12.6 million in 2024, then slumped by 111.39% to -$1.4 million in 2025, then slumped by 321.66% to -$6.1 million in 2026.
- Per Business Quant, the three latest ATRO Net Cash Flow figures stand at -$6.1 million (Q2 2026), -$1.4 million (Q4 2025), and $6.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 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 | 377.24 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 | -6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -6.06 Mn |
| Apr 4, 2026 | -6.06 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Sep 27, 2025 | 6.34 Mn |
| Sep 27, 2025 | 6.34 Mn |
| Jun 28, 2025 | -13.41 Mn |
| Jun 28, 2025 | -13.41 Mn |
| Mar 29, 2025 | 7.17 Mn |
| Mar 29, 2025 | 7.17 Mn |
| Dec 31, 2024 | 12.61 Mn |
| Dec 31, 2024 | 12.61 Mn |
| Sep 28, 2024 | 1.81 Mn |
| Sep 28, 2024 | 1.81 Mn |
| Jun 29, 2024 | -2.21 Mn |
| Jun 29, 2024 | -2.21 Mn |
| Mar 30, 2024 | -4.60 Mn |
| Mar 30, 2024 | -4.60 Mn |
| Dec 31, 2023 | 3.49 Mn |
| Dec 31, 2023 | 3.49 Mn |
| Sep 30, 2023 | 3.48 Mn |
| Sep 30, 2023 | 3.48 Mn |
| Jul 1, 2023 | -1.44 Mn |
| Jul 1, 2023 | -1.44 Mn |
| Apr 1, 2023 | -8.14 Mn |
| Apr 1, 2023 | -8.14 Mn |
| Dec 31, 2022 | 11.05 Mn |
| Dec 31, 2022 | 11.05 Mn |
| Oct 1, 2022 | -7.82 Mn |
| Oct 1, 2022 | -7.82 Mn |
| Jul 2, 2022 | -13.00 Mn |
| Jul 2, 2022 | -13.00 Mn |
| Apr 2, 2022 | -5.57 Mn |
| Apr 2, 2022 | -5.57 Mn |
| Dec 31, 2021 | 944,000.00 |
| Dec 31, 2021 | 944,000.00 |
| Oct 2, 2021 | -3.98 Mn |
| Oct 2, 2021 | -3.98 Mn |
| Jul 3, 2021 | 2.50 Mn |
| Jul 3, 2021 | 2.50 Mn |
| Apr 3, 2021 | -9.32 Mn |
| Apr 3, 2021 | -9.32 Mn |
| Dec 31, 2020 | 8.91 Mn |
| Dec 31, 2020 | 8.91 Mn |
| Sep 26, 2020 | -17.19 Mn |
| Sep 26, 2020 | -17.19 Mn |
| Jun 27, 2020 | -142.05 Mn |
| Jun 27, 2020 | -142.05 Mn |
| Mar 28, 2020 | 157.30 Mn |
| Mar 28, 2020 | 157.30 Mn |
| Dec 31, 2019 | 8.68 Mn |
| Dec 31, 2019 | 8.68 Mn |
| Sep 28, 2019 | 6.00 Mn |
| Sep 28, 2019 | 6.00 Mn |
| Jun 29, 2019 | 1.05 Mn |
| Jun 29, 2019 | 1.05 Mn |
| Mar 30, 2019 | -589,000.00 |
| Mar 30, 2019 | -589,000.00 |
| Dec 31, 2018 | 11.85 Mn |
| Dec 31, 2018 | 11.85 Mn |
| Sep 29, 2018 | -5.75 Mn |
| Sep 29, 2018 | -5.75 Mn |
| Jun 30, 2018 | -5.56 Mn |
| Jun 30, 2018 | -5.56 Mn |
| Mar 31, 2018 | -1.46 Mn |
| Mar 31, 2018 | -1.46 Mn |
| Dec 31, 2017 | 2.38 Mn |
| Dec 31, 2017 | 2.38 Mn |
| Sep 30, 2017 | 7.07 Mn |
| Sep 30, 2017 | 7.07 Mn |
| Jul 1, 2017 | -2.64 Mn |
| Jul 1, 2017 | -2.64 Mn |
| Apr 1, 2017 | -7.17 Mn |
| Apr 1, 2017 | -7.17 Mn |
| Dec 31, 2016 | 4.82 Mn |
| Dec 31, 2016 | 4.82 Mn |
| Oct 1, 2016 | -7.17 Mn |
| Oct 1, 2016 | -7.17 Mn |
| Jul 2, 2016 | 4.74 Mn |
| Jul 2, 2016 | 4.74 Mn |
| Apr 2, 2016 | -2.96 Mn |
| Apr 2, 2016 | -2.96 Mn |
| Dec 31, 2015 | -3.76 Mn |
| Dec 31, 2015 | -3.76 Mn |
| Oct 3, 2015 | -1.37 Mn |
| Oct 3, 2015 | -1.37 Mn |
| Jul 4, 2015 | 1.07 Mn |
| Jul 4, 2015 | 1.07 Mn |
| Apr 4, 2015 | 2.25 Mn |
| Apr 4, 2015 | 2.25 Mn |
| Dec 31, 2014 | -3.28 Mn |
| Dec 31, 2014 | -3.28 Mn |
| Sep 27, 2014 | 4.63 Mn |
| Sep 27, 2014 | 4.63 Mn |
| Jun 28, 2014 | -8.21 Mn |
| Jun 28, 2014 | -8.21 Mn |
| Mar 29, 2014 | -25.50 Mn |
| Mar 29, 2014 | -25.50 Mn |
| Dec 31, 2013 | -13.64 Mn |
| Dec 31, 2013 | -13.64 Mn |
| Sep 28, 2013 | 51.65 Mn |
| Sep 28, 2013 | 51.65 Mn |
| Jun 29, 2013 | -1.26 Mn |
| Jun 29, 2013 | -1.26 Mn |
| Mar 30, 2013 | 10.42 Mn |
| Mar 30, 2013 | 10.42 Mn |
| Dec 31, 2012 | -186,000.00 |
| Dec 31, 2012 | -186,000.00 |
| Sep 29, 2012 | -606,000.00 |
| Sep 29, 2012 | -606,000.00 |
| Jun 30, 2012 | -65,000.00 |
| Jun 30, 2012 | -65,000.00 |
| Mar 31, 2012 | -2.69 Mn |
| Mar 31, 2012 | -2.69 Mn |
| Dec 31, 2011 | -9.70 Mn |
| Dec 31, 2011 | -9.70 Mn |
| Oct 1, 2011 | 4.55 Mn |
| Oct 1, 2011 | 4.55 Mn |
| Jul 2, 2011 | -813,000.00 |
| Jul 2, 2011 | -813,000.00 |
| Apr 2, 2011 | -5.82 Mn |
| Apr 2, 2011 | -5.82 Mn |
| Dec 31, 2010 | 658,000.00 |
| Dec 31, 2010 | 658,000.00 |
| Oct 2, 2010 | 5.64 Mn |
| Oct 2, 2010 | 5.64 Mn |