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.

Astronics ATRO Investing Cash Flow

Investing Cash Flow at other companies

BoeingBA

$5.71B+433%

Teradyne, Inc.TER

-$67.29M-8.9%

Raytheon TechnologiesRTX

-$608M+10.3%

Honeywell InternationalHON

-$119M+67.9%

Crane Co.CR

-$1.37B-9,386%

Loar HoldingsLOAR

-$253.98M-13,651%

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$3.46B+179%

Enterprise value$3.83B+169%

P/E76.4×—

P/S3.9×+2.4×

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:NetCashProvidedByUsedInInvestingActivities.

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 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.