Annual CFF
-$14.53M$39.97M-157.13%
Summary
- Current Value
- As of today, ATRO annual cash from financing is -$14.53M, down -157.13% on
- Historical Performance
- ATRO annual cash from financing is down -93.60% over the past 3 years, and up +84.24% over the past 5 years
- All-Time High Comparison
- ATRO annual cash from financing is currently -108.85% below its historical high of $164.25M set on
- 3-Year Low Comparison
- ATRO annual cash from financing is at its 3-year low
- Sector Comparison
- ATRO annual cash from financing is higher than 42.61% of companies in Industrials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$14.53M | -157.1% | -93.6% | +84.2% | -161.8% | |
| Quarterly Cash From Financing | -$2.67M | +43.3% | -111.7% | +51.3% | -648.7% | |
| TTM Cash From Financing | -$25.10M | -1013.4% | -1.4% | -5.8% | -88.7% | |
| Price | $59.48 | +277.2% | +459.6% | +356.8% | +613.5% | |
| Annual Cash From Operations | $30.57M | +227.6% | +652.7% | -28.4% | -1.7% | |
| Annual Cash From Investing | -$8.43M | -105.3% | -365.1% | -113.0% | +80.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $194.00M | -2.0% | +6.7% | -11.2% | +333.3% | |
| Shares Outstanding | 35.63M | +1.0% | +10.4% | +15.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.44M | -157.1% | |
| 5Y | $25.44M | -157.1% | |
| All | $164.25M | -108.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.53M | at low | |
| 5Y | -$24.58M | N/A | +40.9% |
| All | -$92.18M | +84.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ATRO?
As of today, ATRO annual cash from financing is -$14.53M
What is 1-year change in ATRO annual cash from financing?
ATRO annual cash from financing is down -157.13% year-over-year
What is 3-year change in ATRO annual cash from financing?
ATRO annual cash from financing is down -93.60% over the past 3 years
How far is ATRO annual cash from financing from its all-time high?
ATRO annual cash from financing is currently -108.85% below its historical high of $164.25M set on December 31, 2013
How does ATRO annual cash from financing rank versus sector peers?
ATRO annual cash from financing is higher than 42.61% of companies in Industrials sector
When is ATRO next annual earnings release?
The next annual earnings release for ATRO is on
Quarterly CFF
-$2.67M$2.24M-514.48%
Summary
- Current Value
- As of today, ATRO quarterly cash from financing is -$2.67M, down -514.48% on
- Historical Performance
- ATRO quarterly cash from financing is up +43.28% year-over-year, and down -111.74% over the past 3 years
- All-Time High Comparison
- ATRO quarterly cash from financing is currently -101.56% below its historical high of $171.72M set on
- 3-Year Low Comparison
- ATRO quarterly cash from financing is +76.49% above its 3-year low of -$11.37M reached on
- Sector Comparison
- ATRO quarterly cash from financing is higher than 55.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.67M | -514.5% | +43.3% | -111.7% | +51.3% | |
| Annual Cash From Financing | -$14.53M | – | -157.1% | -93.6% | +84.2% | |
| TTM Cash From Financing | -$25.10M | +7.5% | -1013.4% | -1.4% | -5.8% | |
| Price | $59.48 | +23.3% | +277.2% | +459.6% | +356.8% | |
| Quarterly Cash From Operations | $26.78M | +419.8% | +219.8% | +192.9% | +366.8% | |
| Quarterly Cash From Investing | -$17.77M | -285.8% | -860.4% | -894.8% | -963.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $379.39M | +93.8% | +84.7% | +116.9% | +95.5% | |
| Shares Outstanding | 35.63M | – | +1.0% | +10.4% | +15.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$435.00K | -514.5% | |
| 3Y | $9.18M | -129.1% | |
| 5Y | $22.77M | -111.7% | |
| All | $171.72M | -101.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.37M | +76.5% | |
| 3Y | -$11.37M | +76.5% | |
| 5Y | -$26.69M | +90.0% | |
| All | -$160.84M | +98.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATRO?
As of today, ATRO quarterly cash from financing is -$2.67M
What is ATRO quarterly cash from financing most recent change?
ATRO quarterly cash from financing was down -514.48% on September 27, 2025
What is 1-year change in ATRO quarterly cash from financing?
ATRO quarterly cash from financing is up +43.28% year-over-year
How far is ATRO quarterly cash from financing from its all-time high?
ATRO quarterly cash from financing is currently -101.56% below its historical high of $171.72M set on September 28, 2013
How does ATRO quarterly cash from financing rank versus sector peers?
ATRO quarterly cash from financing is higher than 55.52% of companies in Industrials sector
When is ATRO next earnings release?
The next earnings release for ATRO is on
TTM CFF
-$25.10M$2.04M+7.52%
Summary
- Current Value
- As of today, ATRO TTM cash from financing is -$25.10M, up +7.52% on
- Historical Performance
- ATRO TTM cash from financing is down -1013.43% year-over-year, and down -1.36% over the past 3 years
- All-Time High Comparison
- ATRO TTM cash from financing is currently -111.14% below its historical high of $225.29M set on
- 3-Year Low Comparison
- ATRO TTM cash from financing is +7.52% above its 3-year low of -$27.14M reached on
- Sector Comparison
- ATRO TTM cash from financing is higher than 49.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$25.10M | +7.5% | -1013.4% | -1.4% | -5.8% | |
| Annual Cash From Financing | -$14.53M | – | -157.1% | -93.6% | +84.2% | |
| Quarterly Cash From Financing | -$2.67M | -514.5% | +43.3% | -111.7% | +51.3% | |
| Price | $59.48 | +23.3% | +277.2% | +459.6% | +356.8% | |
| TTM Cash From Operations | $65.46M | +39.1% | +2544.9% | +350.1% | +48.9% | |
| TTM Cash From Investing | -$27.66M | -135.5% | -310.4% | -208.5% | -104.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $379.39M | +93.8% | +84.7% | +116.9% | +95.5% | |
| Shares Outstanding | 35.63M | – | +1.0% | +10.4% | +15.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.53M | N/A | -72.8% |
| 3Y | $38.26M | -165.6% | |
| 5Y | $38.26M | -165.6% | |
| All | $225.29M | -111.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.14M | +7.5% | |
| 3Y | -$27.14M | +7.5% | |
| 5Y | -$161.97M | +84.5% | |
| All | -$161.97M | +84.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATRO?
As of today, ATRO TTM cash from financing is -$25.10M
What is ATRO TTM cash from financing most recent change?
ATRO TTM cash from financing was up +7.52% on September 27, 2025
What is 1-year change in ATRO TTM cash from financing?
ATRO TTM cash from financing is down -1013.43% year-over-year
How far is ATRO TTM cash from financing from its all-time high?
ATRO TTM cash from financing is currently -111.14% below its historical high of $225.29M set on March 29, 2014
How does ATRO TTM cash from financing rank versus sector peers?
ATRO TTM cash from financing is higher than 49.83% of companies in Industrials sector
When is ATRO next earnings release?
The next earnings release for ATRO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATRO Official Website www.astronics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8063/000000806325000077/0000008063-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8063/000000806325000017/0000008063-25-000017-index.htm
- ATRO Profile on Yahoo Finance finance.yahoo.com/quote/ATRO
- ATRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atro