Astronics (ATRO) Net Cash Flow (2010 - 2026)

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 slipped to -$6.1 million in Q2 2026 per ATRO's latest filing, from -$1.4 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 -$1.0 million, with a median of -$1.4 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 1070.97% in 2022, down 619.13% in 2022.
• Astronics' Net Cash Flow stood at $11.1 million in 2022, then plunged by 68.46% to $3.5 million in 2023, then soared 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.