Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Tat Technologies reported Cash from Financing Activities of -$835000.0 as of 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.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.4 million (2022), whereas its average is $4.5 million.
  • Per our database at Business Quant, Tat Technologies' Cash from Financing Activities soared by 169663.12% in 2023 and then tumbled by 95189.57% in 2024.
  • Tat Technologies' Cash from Financing Activities (Quarter) stood at $6.0 million in 2021, then plummeted by 90.67% to $564000.0 in 2022, then surged by 1696.63% to $10.1 million in 2023, then crashed by 89.18% to $1.1 million in 2024, then crashed by 176.19% to -$835000.0 in 2025.
  • Its Cash from Financing Activities was -$835000.0 in Q3 2025, compared to $34.5 million in Q2 2025 and $5.8 million in Q1 2025.