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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 (ATROB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Astronics (ATROB) over the last 16 years, with Q3 2025 value amounting to -$10.1 million.

  • Astronics' Cash from Financing Activities fell 11345.22% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.2 million, marking a year-over-year decrease of 130917.03%. This contributed to the annual value of -$14.5 million for FY2024, which is 15712.6% down from last year.
  • Per Astronics' latest filing, its Cash from Financing Activities stood at -$10.1 million for Q3 2025, which was down 11345.22% from -$1.2 million recorded in Q2 2025.
  • Astronics' 5-year Cash from Financing Activities high stood at $22.8 million for Q4 2022, and its period low was -$26.7 million during Q2 2022.
  • Over the past 5 years, Astronics' median Cash from Financing Activities value was -$553000.0 (recorded in 2021), while the average stood at -$1.1 million.
  • In the last 5 years, Astronics' Cash from Financing Activities tumbled by 472567.81% in 2022 and then surged by 36727.8% in 2023.
  • Astronics' Cash from Financing Activities (Quarter) stood at -$19.8 million in 2021, then soared by 117.85% to $3.5 million in 2022, then soared by 88.18% to $6.7 million in 2023, then plummeted by 259.59% to -$10.6 million in 2024, then grew by 5.29% to -$10.1 million in 2025.
  • Its Cash from Financing Activities was -$10.1 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$11.4 million in Q1 2025.