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
DateValue
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