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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Tat Technologies (TATT) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Tat Technologies (TATT) over the last 9 years, with Q3 2025 value amounting to -$835000.0.

  • Tat Technologies' Cash from Financing Activities fell 2787.14% to -$835000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $40.6 million, marking a year-over-year increase of 34090.02%. This contributed to the annual value of $161000.0 for FY2024, which is 9842.77% down from last year.
  • Tat Technologies' Cash from Financing Activities amounted to -$835000.0 in Q3 2025, which was down 2787.14% from $34.5 million recorded in Q2 2025.
  • In the past 5 years, Tat Technologies' Cash from Financing Activities registered a high of $34.5 million during Q2 2025, and its lowest value of -$4.4 million during Q1 2024.
  • Its 5-year average for Cash from Financing Activities is $4.5 million, with a median of $1.4 million in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 169663.12% in 2023, then plummeted by 95189.57% in 2024.
  • Quarter analysis of 5 years shows Tat Technologies' Cash from Financing Activities stood at $6.0 million in 2021, then crashed by 90.67% to $564000.0 in 2022, then skyrocketed by 1696.63% to $10.1 million in 2023, then tumbled by 89.18% to $1.1 million in 2024, then tumbled by 176.19% to -$835000.0 in 2025.
  • Its Cash from Financing Activities stands at -$835000.0 for Q3 2025, versus $34.5 million for Q2 2025 and $5.8 million for Q1 2025.