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Astronics ATRO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net Cash Provided by Operating Activities | 10,606 | 20,642 |
| Cash Flows from Investing Activities: | ||
| Capital Expenditures | (11,160) | (2,105) |
| Net Cash Used by Investing Activities | (11,160) | (2,105) |
| Cash Flows from Financing Activities: | ||
| Proceeds from Long-term Debt | 30,000 | 1,143 |
| Principal Payments on Long-term Debt | (30,000) | (10,000) |
| Financing-related Costs | — | (740) |
Item 1. Financial Statements
FAQ
- What is Astronics's investing cash flow?
- Astronics (ATRO) reported investing cash flow of -$11.16M in Q1 2026.
- How has Astronics's investing cash flow changed year-over-year?
- Astronics's investing cash flow decreased by 430.2% year-over-year, from -$2.11M to -$11.16M.
- What is the long-term trend for Astronics's investing cash flow?
- Over 3 years (2021 to 2025), Astronics's investing cash flow has grown at a 156.7% compound annual growth rate (CAGR), from $3.18M to -$53.75M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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