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Astronics ATRO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Cloud Computing Implementation Costs | (2,370) | — |
| Supplemental Retirement Plan Liabilities | (181) | (101) |
| Other Assets and Liabilities | (4,722) | 2,018 |
| 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: |
Item 1. Financial Statements
FAQ
- What is Astronics's operating cash flow?
- Astronics (ATRO) reported operating cash flow of $10.61M in Q1 2026.
- How has Astronics's operating cash flow changed year-over-year?
- Astronics's operating cash flow decreased by 48.6% year-over-year, from $20.64M to $10.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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