Tat Technologies (TATT) Cash from Financing Activities (2013 - 2026)
Tat Technologies' (TATT) quarterly Cash from Financing Activities came in at -$551000.0 in Q1 2026, down 109.5% year-on-year from $5.8 million in Q1 2025, and down 123.98% quarter-over-quarter from -$246000.0 in Q4 2025.
Tat Technologies (TATT) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Tat Technologies' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$551000.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 109.5% year-over-year to -$551000.0 in Q1 2026; TTM through Mar 2026 was $32.9 million, a 216.05% increase from a year earlier, with the FY2025 full-year figure at $39.2 million, up 24255.28% from the prior year.
- Cash from Financing Activities eased to -$551000.0 in Q1 2026 per TATT's latest filing, from -$246000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $34.5 million in Q2 2025 and bottomed at -$4.4 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is $788000.0 (2023), against an average of $3.8 million.
- Biggest YoY gain for Cash from Financing Activities was 1698.85% in 2024; the steepest drop was 951.9% in 2024.
- Year by year, Cash from Financing Activities stood at $564000.0 in 2022, then jumped by 1696.63% to $10.1 million in 2023, then plunged by 89.18% to $1.1 million in 2024, then plunged by 122.45% to -$246000.0 in 2025, then tumbled by 123.98% to -$551000.0 in 2026.
- Per Business Quant, the three latest TATT Cash from Financing Activities figures stand at -$551000.0 (Q1 2026), -$246000.0 (Q4 2025), and -$835000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Tat Technologies | 516.08 Mn | 464.53 Mn | 10.03 Mn | -551,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -551,000.00 |
| Mar 31, 2026 | -551,000.00 |
| Dec 31, 2025 | -246,000.00 |
| Dec 31, 2025 | -246,000.00 |
| Sep 30, 2025 | -835,000.00 |
| Sep 30, 2025 | -835,000.00 |
| Jun 30, 2025 | 34.50 Mn |
| Jun 30, 2025 | 34.50 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.80 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | -653,000.00 |
| Sep 30, 2024 | -653,000.00 |
| Jun 30, 2024 | 4.16 Mn |
| Jun 30, 2024 | 4.16 Mn |
| Mar 31, 2024 | -4.44 Mn |
| Mar 31, 2024 | -4.44 Mn |
| Dec 31, 2023 | 10.13 Mn |
| Dec 31, 2023 | 10.13 Mn |