The table below shows Astronics Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$10.61M
$20.64M
$2.04M
-$19.18M
$316.00K
-$6.86M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$11.16M
-$2.10M
-$1.60M
$1.86M
$20.80M
-$1.91M
Dividends paid
-
-
-
-
-
ATRO operating cash flow (10-K history)
Astronics Corporation reported operating cash flow of $74.80M for fiscal year 2025. That is up 144.7% from $30.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.55M (FY 2013) to $74.80M. Figures come from the company's audited annual reports as filed with the SEC.
