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
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