Astronics (ATROB) Net Cash Flow (2010 - 2026)
Astronics (ATROB) reported Net Cash Flow of -$6.1 million for Q2 2026, down 184.5% year-over-year from $7.2 million in Q2 2025, and down 321.66% quarter-over-quarter from -$1.4 million in Q4 2025.
Astronics (ATROB) Net Cash Flow (2010 - 2026) Analysis & Trends
Astronics (ATROB) has 17 years of Net Cash Flow data on file, last reported at -$6.1 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$6.1 million, down 184.5% year-over-year; the trailing twelve-month figure through Apr 2026 was -$14.6 million (down 175.18% YoY), and the FY2025 annual result was -$1.3 million, down 117.71% from the prior year.
- Net Cash Flow declined to -$6.1 million in Q2 2026 per ATROB'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.
- On a YoY basis, Net Cash Flow climbed as much as 1070.97% in 2022 and fell as far as 619.13% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $11.1 million in 2022, then slumped by 68.46% to $3.5 million in 2023, then jumped by 261.76% to $12.6 million in 2024, then plunged by 111.39% to -$1.4 million in 2025, then plunged by 321.66% to -$6.1 million in 2026.
- Business Quant data shows ATROB'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 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Astronics | - | - | 75.13 Mn | -6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |