ASTRONICS CORPORATION Operating Cash Flow
ASTRONICS CORPORATION (ATROB) reported Operating Cash Flow of $40.73 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- ASTRONICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $30.12M.
- ASTRONICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $10.61M, a 48.62% decline year-over-year.
- ASTRONICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $27.62M, a 4.57% increase year-over-year.
- ASTRONICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $34.16M, a 308.07% increase year-over-year.
- ASTRONICS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $74.80M, a 144.70% increase from fiscal 2024.
- ASTRONICS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $30.57M.
- ASTRONICS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$23.95M.
- ASTRONICS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$28.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $30.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $40.73M 10-Q · filed 2026-08-12 | $68.35M derived: sum of 3 quarters · filed 2026-08-12 | $102.51M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $10.61M 10-Q · filed 2026-05-13 | $38.23M derived: sum of 2 quarters · filed 2026-05-13 | $72.39M derived: sum of 3 quarters · filed 2026-05-13 | $64.76M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $27.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $61.79M derived: sum of 2 quarters · filed 2026-02-26 | $54.15M derived: sum of 3 quarters · filed 2026-08-12 | $74.80M 10-K · filed 2026-02-26 |
| 2025-09-27 | $34.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.53M derived: sum of 2 quarters · filed 2026-08-12 | $47.17M 10-Q · filed 2025-11-06 | $73.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $13.01M 10-Q · filed 2026-08-12 | $39.42M derived: sum of 3 quarters · filed 2026-08-12 | $47.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $20.64M 10-Q · filed 2026-05-13 | $47.06M derived: sum of 2 quarters · filed 2026-05-13 | $55.43M derived: sum of 3 quarters · filed 2026-05-13 | $49.17M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.79M derived: sum of 2 quarters · filed 2026-02-26 | $28.53M derived: sum of 3 quarters · filed 2026-02-26 | $30.57M 10-K · filed 2026-02-26 |
| 2024-09-28 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.11M derived: sum of 2 quarters · filed 2025-11-06 | $4.15M 10-Q · filed 2025-11-06 | $2.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-29 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.22M 10-Q · filed 2025-08-07 | -$5.90M derived: sum of 3 quarters · filed 2026-02-26 | -$7.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-30 | $2.04M 10-Q · filed 2025-05-07 | $363.00K derived: sum of 2 quarters · filed 2026-02-26 | -$762.00K derived: sum of 3 quarters · filed 2026-02-26 | -$2.73M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.80M derived: sum of 2 quarters · filed 2026-02-26 | -$4.77M derived: sum of 3 quarters · filed 2026-02-26 | -$23.95M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.10M derived: sum of 2 quarters · filed 2024-11-07 | -$22.28M 10-Q · filed 2024-11-07 | -$11.45M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$21.15M 10-Q · filed 2024-08-05 | -$10.32M derived: sum of 3 quarters · filed 2025-03-05 | -$39.13M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | -$19.18M 10-Q · filed 2024-05-06 | -$8.35M derived: sum of 2 quarters · filed 2025-03-05 | -$37.16M derived: sum of 3 quarters · filed 2025-03-05 | -$47.81M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$17.98M derived: sum of 2 quarters · filed 2025-03-05 | -$28.63M derived: sum of 3 quarters · filed 2025-03-05 | -$28.31M 10-K · filed 2025-03-05 |
| 2022-10-01 | -$28.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$39.46M derived: sum of 2 quarters · filed 2023-11-09 | -$39.14M 10-Q · filed 2023-11-09 | -$26.17M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-07-02 | -$10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$10.33M 10-Q · filed 2023-08-07 | $2.64M derived: sum of 3 quarters · filed 2024-03-05 | -$13.52M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-04-02 | $316.00K 10-Q · filed 2023-05-10 | $13.29M derived: sum of 2 quarters · filed 2024-03-05 | -$2.88M derived: sum of 3 quarters · filed 2024-03-05 | $1.65M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $12.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$3.19M derived: sum of 2 quarters · filed 2024-03-05 | $1.33M derived: sum of 3 quarters · filed 2024-03-05 | -$5.53M 10-K · filed 2024-03-05 |
| 2021-10-02 | -$16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$11.64M derived: sum of 2 quarters · filed 2022-11-15 | -$18.50M 10-Q · filed 2022-11-15 | -$12.68M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-03 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.34M 10-Q · filed 2022-08-11 | $3.48M derived: sum of 3 quarters · filed 2023-03-10 | -$6.55M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-04-03 | -$6.86M 10-Q · filed 2022-05-09 | -$1.04M derived: sum of 2 quarters · filed 2023-03-10 | -$11.08M derived: sum of 3 quarters · filed 2023-03-10 | $7.22M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$4.21M derived: sum of 2 quarters · filed 2023-03-10 | $14.09M derived: sum of 3 quarters · filed 2023-03-10 | $37.34M 10-K · filed 2023-03-10 |
| 2020-09-26 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.26M derived: sum of 2 quarters · filed 2021-11-09 | $31.51M 10-Q · filed 2021-11-09 | $43.96M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-27 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $41.55M 10-Q · filed 2021-08-09 | $54.00M derived: sum of 3 quarters · filed 2022-03-04 | $75.18M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-28 | $23.25M 10-Q · filed 2021-05-10 | $35.70M derived: sum of 2 quarters · filed 2022-03-04 | $56.88M derived: sum of 3 quarters · filed 2022-03-04 | $54.59M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $33.63M derived: sum of 2 quarters · filed 2022-03-04 | $31.34M derived: sum of 3 quarters · filed 2022-03-04 | $42.69M 10-K · filed 2022-03-04 |
| 2019-09-28 | $21.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $18.89M derived: sum of 2 quarters · filed 2020-10-30 | $30.24M 10-Q · filed 2020-10-30 | $69.76M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-29 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $9.06M 10-Q · filed 2020-08-04 | $48.58M derived: sum of 3 quarters · filed 2021-03-01 | $55.83M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-30 | $11.35M 10-Q · filed 2020-05-07 | $50.88M derived: sum of 2 quarters · filed 2021-03-01 | $58.13M derived: sum of 3 quarters · filed 2021-03-01 | $67.29M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $39.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $46.77M derived: sum of 2 quarters · filed 2021-03-01 | $55.94M derived: sum of 3 quarters · filed 2021-03-01 | $54.88M 10-K · filed 2021-03-01 |
| 2018-09-29 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $16.41M derived: sum of 2 quarters · filed 2019-11-07 | $15.36M 10-Q · filed 2019-11-07 | $30.83M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.11M 10-Q · filed 2019-08-08 | $23.58M derived: sum of 3 quarters · filed 2020-03-02 | $41.37M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$1.05M 10-Q · filed 2019-05-09 | $14.42M derived: sum of 2 quarters · filed 2020-03-02 | $32.20M derived: sum of 3 quarters · filed 2020-03-02 | $30.36M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $33.26M derived: sum of 2 quarters · filed 2020-03-02 | $31.41M derived: sum of 3 quarters · filed 2020-03-02 | $37.78M 10-K · filed 2020-03-02 |
| 2017-09-30 | $17.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.94M derived: sum of 2 quarters · filed 2018-11-07 | $22.31M 10-Q · filed 2018-11-07 | |
| 2017-07-01 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.53M 10-Q · filed 2018-08-08 | ||
| 2017-04-01 | $6.37M 10-Q · filed 2018-05-10 | |||
| 2016-10-01 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $25.15M 10-Q · filed 2017-11-09 | ||
| 2016-07-02 | $23.32M 10-Q · filed 2017-08-16 | |||
| 2013-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $32.23M derived: sum of 2 quarters · filed 2014-03-07 | $35.22M derived: sum of 3 quarters · filed 2014-03-07 | $49.55M 10-K · filed 2014-03-07 |
| 2013-09-28 | $16.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $19.82M derived: sum of 2 quarters · filed 2013-11-05 | $34.15M 10-Q · filed 2013-11-05 | $41.19M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-29 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $17.32M 10-Q · filed 2013-08-06 | $24.36M derived: sum of 3 quarters · filed 2014-03-07 | $32.54M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-30 | $14.33M 10-Q · filed 2013-05-06 | $21.37M derived: sum of 2 quarters · filed 2014-03-07 | $29.55M derived: sum of 3 quarters · filed 2014-03-07 | $33.72M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $15.22M derived: sum of 2 quarters · filed 2014-03-07 | $19.39M derived: sum of 3 quarters · filed 2014-03-07 | $24.18M 10-K · filed 2014-03-07 |
| 2012-09-29 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $12.35M derived: sum of 2 quarters · filed 2013-11-05 | $17.14M 10-Q · filed 2013-11-05 | $32.12M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $8.96M 10-Q · filed 2013-08-06 | $23.95M derived: sum of 3 quarters · filed 2014-03-07 | $33.71M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $4.79M 10-Q · filed 2013-05-06 | $19.78M derived: sum of 2 quarters · filed 2014-03-07 | $29.54M derived: sum of 3 quarters · filed 2014-03-07 | |
| 2011-12-31 | $14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $24.75M derived: sum of 2 quarters · filed 2014-03-07 | $27.91M 10-K · filed 2014-03-07 | |
| 2011-10-01 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $12.92M 10-Q · filed 2012-11-07 | ||
| 2011-07-02 | $3.16M 10-Q · filed 2012-08-08 | |||
| 2011-04-02 | -$3.46M 10-Q · filed 2012-05-04 | -$1.56M derived: sum of 2 quarters · filed 2013-02-22 | $5.59M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $9.04M derived: sum of 2 quarters · filed 2013-02-22 | $16.50M 10-K · filed 2013-02-22 | |
| 2010-10-02 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $14.61M 10-Q · filed 2011-11-08 | ||
| 2010-07-03 | $7.46M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $31.09M 10-K · filed 2012-03-07 |