Astronics (ATRO) Net Cash Flow (2010 - 2026)
Astronics (ATRO) reported Net Cash Flow of -$6.1 million for Q2 2026, down 184.5% on a YoY basis from $7.2 million in Q2 2025, and down 321.66% sequentially from -$1.4 million in Q4 2025.
Astronics (ATRO) Net Cash Flow (2010 - 2026) Analysis & Trends
Astronics (ATRO) has 17 years of Net Cash Flow data on file, last reported at -$6.1 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 184.5% year-over-year to -$6.1 million; the trailing twelve-month figure through Apr 2026 stood at -$14.6 million (down 175.18% YoY), and the FY2025 full-year result was -$1.3 million, down 117.71% from the prior year.
- Net Cash Flow slipped to -$6.1 million in Q2 2026, from -$1.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $12.6 million in Q4 2024 to a low of -$13.4 million in Q2 2025.
- A 5-year average of -$1.0 million and a median of -$1.4 million in 2023 frame the typical range for Net Cash Flow.
- 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.
- Business Quant data shows ATRO's Net Cash Flow at -$6.1 million in Q2 2026, -$1.4 million in Q4 2025, and $6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Astronics | 2.46 Bn | 2.45 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 |