Screener
Astronics ATRO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Astronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Astronics’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008063-26-000025
| (In thousands) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Financing-related Costs | — | (740) |
| Stock Award Activity | (5,441) | (1,730) |
| Other | (60) | (44) |
| Net Cash Used by Financing Activities | (5,501) | (11,371) |
| Effect of Exchange Rates on Cash | (258) | 354 |
| (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash | (6,313) | 7,520 |
| Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 18,180 | 18,428 |
| Cash and Cash Equivalents and Restricted Cash at End of Period | $11,867 | $25,948 |
Item 1. Financial Statements
FAQ
- What is Astronics's financing cash flow?
- Astronics (ATRO) reported financing cash flow of -$5.5M in Q1 2026.
- How has Astronics's financing cash flow changed year-over-year?
- Astronics's financing cash flow increased by 51.6% year-over-year, from -$11.37M to -$5.5M.
- What is the long-term trend for Astronics's financing cash flow?
- Over 3 years (2021 to 2025), Astronics's financing cash flow has grown at a 44.4% compound annual growth rate (CAGR), from -$7.51M to -$22.61M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Astronics's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude