Tat Technologies (TATT) Cash from Financing Activities (2013 - 2026)
Tat Technologies (TATT) posted quarterly Cash from Financing Activities of -$551000.0 for Q1 2026, down 109.5% year-over-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 12 years deep, the most recent figure standing at -$551000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 109.5% year-over-year to -$551000.0; the TTM figure through Mar 2026 stood at $32.9 million (up 216.05% YoY), while the FY2025 annual figure was $39.2 million, up 24255.28% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$551000.0, down from -$246000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $34.5 million in Q2 2025, with the low at -$4.4 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is $788000.0 (2023), against an average of $3.9 million.
- Peak annual rise in Cash from Financing Activities reached 1698.85% in 2024, while the deepest fall reached 1151.9% in 2024.
- Tat Technologies' Cash from Financing Activities stood at $564000.0 in 2022, then soared by 1696.63% to $10.1 million in 2023, then sank by 89.18% to $1.1 million in 2024, then sank by 122.45% to -$246000.0 in 2025, then plunged by 123.98% to -$551000.0 in 2026.
- Business Quant data shows TATT's Cash from Financing Activities at -$551000.0 in Q1 2026, -$246000.0 in Q4 2025, and -$835000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Tat Technologies | 483.13 Mn | 428.50 Mn | 13.32 Mn | 292,000.00 |
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 |