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% on a QoQ basis from -$246000.0 in Q4 2025.

Tat Technologies (TATT) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Tat Technologies (TATT) has reported Cash from Financing Activities for 13 consecutive years, with -$551000.0 the latest figure, recorded in 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 came in at -$551000.0 for Q1 2026 at Tat Technologies, 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.
  • Average Cash from Financing Activities over 5 years is $3.9 million, with a median of $788000.0 recorded in 2023.
  • Across the five-year window, Cash from Financing Activities soared 1696.63% in 2023 and slumped 1151.9% in 2024, its largest moves.
  • 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 tumbled by 89.18% to $1.1 million in 2024, then tumbled by 122.45% to -$246000.0 in 2025, then slumped by 123.98% to -$551000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$551000.0, -$246000.0, and -$835000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Tat Technologies 624.62 Mn 573.38 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