Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Astronics (ATRO) Net Cash Flow (2016 - 2025)

Astronics (ATRO) has disclosed Net Cash Flow for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 111.39% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 117.71% year-over-year, with the annual reading at -$1.3 million for FY2025, 117.71% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.4 million at Astronics, down from $6.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $12.6 million in Q4 2024, with the low at -$13.4 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$1.4 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1070.97% in 2022, while the deepest fall reached 619.13% in 2022.
  • Over 5 years, Net Cash Flow stood at $944000.0 in 2021, then soared by 1070.97% to $11.1 million in 2022, then plummeted by 68.46% to $3.5 million in 2023, then soared by 261.76% to $12.6 million in 2024, then tumbled by 111.39% to -$1.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.4 million, $6.3 million, and -$13.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.