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Astronics ATRO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Astronics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental Disclosure of Cash Flow Information | ||
| Non-Cash Investing Activities: Capital Expenditures in Accounts Payable | $425 | — |
Item 1. Financial Statements
FAQ
- What is Astronics's net change in cash?
- Astronics (ATRO) reported net change in cash of -$6.31M in Q1 2026.
- How has Astronics's net change in cash changed year-over-year?
- Astronics's net change in cash decreased by 183.9% year-over-year, from $7.52M to -$6.31M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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