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
DateValue
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