ASTRONICS CORPORATION Net Change in Cash
ASTRONICS CORPORATION (ATRO) reported Net Change in Cash of -$9.16 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- ASTRONICS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-04 was -$6.31M, a 183.95% decline year-over-year.
- ASTRONICS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was $7.52M.
- ASTRONICS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was -$4.70M.
- ASTRONICS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was -$8.06M.
- ASTRONICS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$248.00K, a 103.49% decline from fiscal 2024.
- ASTRONICS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $7.12M.
- ASTRONICS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.46M.
- ASTRONICS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$15.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$9.16M 10-Q · filed 2026-08-12 | |||
| 2026-04-04 | -$6.31M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$248.00K 10-K · filed 2026-02-26 | |||
| 2025-09-27 | $1.15M 10-Q · filed 2025-11-06 | |||
| 2025-06-28 | -$4.97M 10-Q · filed 2026-08-12 | |||
| 2025-03-29 | $7.52M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $7.12M 10-K · filed 2026-02-26 | |||
| 2024-09-28 | -$4.95M 10-Q · filed 2025-11-06 | |||
| 2024-06-29 | -$6.92M 10-Q · filed 2025-08-07 | |||
| 2024-03-30 | -$4.70M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$2.46M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$6.13M 10-Q · filed 2024-11-07 | |||
| 2023-07-01 | -$9.48M 10-Q · filed 2024-08-05 | |||
| 2023-04-01 | -$8.06M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$15.98M 10-K · filed 2025-03-05 | |||
| 2022-10-01 | -$27.19M 10-Q · filed 2023-11-09 | |||
| 2022-07-02 | -$19.07M 10-Q · filed 2023-08-07 | |||
| 2022-04-02 | -$5.74M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$10.65M 10-K · filed 2024-03-05 | |||
| 2021-10-02 | -$11.32M 10-Q · filed 2022-11-15 | |||
| 2021-07-03 | -$6.83M 10-Q · filed 2022-08-11 | |||
| 2021-04-03 | -$9.68M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $8.51M 10-K · filed 2023-03-10 | |||
| 2020-09-26 | -$2.01M 10-Q · filed 2021-11-09 | |||
| 2020-06-27 | $14.73M 10-Q · filed 2021-08-09 | |||
| 2020-03-28 | $156.46M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $15.28M 10-K · filed 2022-03-04 | |||
| 2019-09-28 | $6.17M 10-Q · filed 2020-10-30 | |||
| 2019-06-29 | $484.00K 10-Q · filed 2020-08-04 | |||
| 2019-03-30 | -$656.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$1.29M 10-K · filed 2021-03-01 | |||
| 2018-09-29 | -$13.02M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$7.31M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$1.53M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $13.00K 10-K · filed 2020-03-02 |