Balance Sheet
Cash Flow Statement
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.
  • As of Q3 2025, Astronics' Net Cash Flow stood at $6.3 million, which was up 25030.4% from -$13.4 million recorded in Q2 2025.
  • Astronics' 5-year Net Cash Flow high stood at $12.6 million for Q4 2024, and its period low was -$13.4 million during Q2 2025.
  • Over the past 5 years, Astronics' median Net Cash Flow value was -$1.4 million (recorded in 2023), while the average stood at -$1.1 million.
  • Examining YoY changes over the last 5 years, Astronics' Net Cash Flow showed a top increase of 107097.46% in 2022 and a maximum decrease of 61912.94% in 2022.
  • Astronics' Net Cash Flow (Quarter) stood at $944000.0 in 2021, then surged by 1070.97% to $11.1 million in 2022, then plummeted by 68.46% to $3.5 million in 2023, then skyrocketed by 261.76% to $12.6 million in 2024, then tumbled by 49.75% to $6.3 million in 2025.
  • Its Net Cash Flow was $6.3 million in Q3 2025, compared to -$13.4 million in Q2 2025 and $7.2 million in Q1 2025.