Astronics (ATRO) Net Cash Flow (2010 - 2026)
Astronics (ATRO) posted Net Cash Flow of -$6.1 million for Q2 2026, down 321.66% sequentially from -$1.4 million in Q4 2025, and down 184.5% YoY from $7.2 million in Q2 2025.
Astronics (ATRO) Net Cash Flow (2010 - 2026) Analysis & Trends
Astronics has reported Net Cash Flow for 17 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $12.6 million in Q4 2024 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1070.97% in 2022, down 619.13% in 2022.
- Over 5 years, Net Cash Flow stood at $11.1 million in 2022, then tumbled by 68.46% to $3.5 million in 2023, then surged by 261.76% to $12.6 million in 2024, then sank by 111.39% to -$1.4 million in 2025, then sank by 321.66% to -$6.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$6.1 million, -$1.4 million, and $6.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Astronics | 3.37 Bn | 3.36 Bn | 86.90 Mn | -2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -2.75 Mn |
| Jul 4, 2026 | -2.75 Mn |
| 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 |