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.

Astronics ATRO Financing Cash Flow

Financing Cash Flow at other companies

BoeingBA

-$7.03B-1,979%

Teradyne, Inc.TER

-$250.22M-41.5%

Raytheon TechnologiesRTX

-$1.84B-74.2%

Honeywell InternationalHON

$267M+123%

Crane Co.CR

$24.4M+203%

Loar HoldingsLOAR

$233.47M+424,598%

Other financials

Income statement

See full

Revenue$230.6M+12.0%

Gross profit$75.1M+23.5%

Operating income$27.2M+107%

Net income$25.5M+168%

EPS (diluted)$0.67+158%

Balance sheet

See full

Cash & equivalents$11.9M-54.3%

Total debt$379.1M+93.4%

Total equity$161.7M-39.4%

Total assets$747.1M+12.8%

Cash flow

See full

Operating cash flow$10.6M-48.6%

CapEx$11.2M+430%

Free cash flow-$554.0K-103%

Valuation

See full

Market cap$4.08B+179%

Profitability

See full

Gross margin30.7%+2.1pp

Operating margin10.2%+5.6pp

Net margin5.1%+4.7pp

FCF margin4.9%+4.0pp

Returns & leverage

See full

Return on equity21.2%+20.0pp

Debt / equity2.3×+1.6×

Current ratio3×+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.