Net Cash Provided by (Used in) Financing Activities of ASTRONICS CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ASTRONICS CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ASTRONICS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $11,371,000, a 126% decline year-over-year.
  • ASTRONICS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $22,394,000, a 54% decline from 2024.
  • ASTRONICS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,530,000, a 157% decline from 2023.
  • ASTRONICS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25,435,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ASTRONICS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $22,394,000 -$7,864,000 -54% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $14,530,000 -$39,965,000 -157% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $25,435,000 +$26,847,000 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $1,412,000 +$6,093,000 +81% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY
2021 $7,505,000 +$17,071,000 +69% 01 Jan 2021 31 Dec 2021 10-K 05 Mar 2024 2023 FY
2020 $24,576,000 +$67,606,000 +73% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $92,182,000 -$56,048,000 -155% 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2022 2021 FY
2018 $36,134,000 -$127,559,000 -140% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $91,425,000 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2013 $164,253,000 +$164,594,000 01 Jan 2013 31 Dec 2013 10-K 07 Mar 2014 2013 FY
2012 $341,000 +$1,224,000 +78% 01 Jan 2012 31 Dec 2012 10-K 07 Mar 2014 2013 FY
2011 $1,565,000 +$3,566,000 +69% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $5,131,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

ASTRONICS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $11,371,000 -$6,329,000 -126% 01 Jan 2025 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $5,042,000 -$14,218,000 -155% 01 Jan 2024 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $9,176,000 +$35,862,000 01 Jan 2023 01 Apr 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $26,686,000 -$26,133,000 -4726% 01 Jan 2022 02 Apr 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $553,000 -$137,393,000 -100% 01 Jan 2021 03 Apr 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $136,840,000 +$249,102,000 01 Jan 2020 28 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $112,262,000 -$116,201,000 -2950% 01 Jan 2019 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $3,939,000 +$14,714,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $10,775,000 01 Jan 2017 01 Apr 2017 10-Q 10 May 2018 2018 Q1
Q1 2013 $2,082,000 +$3,727,000 +64% 01 Jan 2013 30 Mar 2013 10-Q 06 May 2013 2013 Q1
Q1 2012 $5,809,000 -$4,195,000 -260% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $1,614,000 02 Jan 2011 02 Apr 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.