Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Astronics (ATROB) Change in Cash (2016 - 2025)

Historic Change in Cash for Astronics (ATROB) over the last 16 years, with Q3 2025 value amounting to $6.1 million.

  • Astronics' Change in Cash rose 21034.48% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.2 million, marking a year-over-year increase of 112688.42%. This contributed to the annual value of $7.1 million for FY2024, which is 38864.1% up from last year.
  • Latest data reveals that Astronics reported Change in Cash of $6.1 million as of Q3 2025, which was up 21034.48% from -$12.5 million recorded in Q2 2025.
  • Astronics' Change in Cash's 5-year high stood at $12.1 million during Q4 2024, with a 5-year trough of -$13.3 million in Q3 2022.
  • For the 5-year period, Astronics' Change in Cash averaged around -$1.1 million, with its median value being -$1.4 million (2023).
  • The largest annual percentage gain for Astronics' Change in Cash in the last 5 years was 158318.32% (2022), contrasted with its biggest fall of 56644.51% (2022).
  • Astronics' Change in Cash (Quarter) stood at $666000.0 in 2021, then surged by 1583.18% to $11.2 million in 2022, then plummeted by 67.33% to $3.7 million in 2023, then skyrocketed by 229.44% to $12.1 million in 2024, then plummeted by 49.27% to $6.1 million in 2025.
  • Its Change in Cash was $6.1 million in Q3 2025, compared to -$12.5 million in Q2 2025 and $7.5 million in Q1 2025.