Astronics Corp (ATROB) Net Cash Flow (2010 - 2026)

Astronics (ATROB) 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 Corp (ATROB) 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 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.
  • 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.

Peer Comparison

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