Tat Technologies (TATT) Cash from Financing Activities (2009 - 2026)

Tat Technologies' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $41.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 2.36% year-over-year to $41.1 million; the TTM figure through Mar 2026 stood at $168.4 million (up 40.08% YoY), while the FY2025 annual figure was $39.2 million, down 74.22% from the prior year.
• Cash from Financing Activities was $41.1 million for Q1 2026 at Tat Technologies, down from $46.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $46.5 million in Q4 2025 to a low of -$45.9 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $20.1 million across 5 years, with a median of $25.2 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 163.82% in 2022, then soared 14148.08% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$45.9 million in 2022, then surged by 169.35% to $31.8 million in 2023, then slumped by 96.56% to $1.1 million in 2024, then surged by 4145.8% to $46.5 million in 2025, then slipped by 11.58% to $41.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $41.1 million (Q1 2026), $46.5 million (Q4 2025), and $46.2 million (Q3 2025), per Business Quant data.