Tat Technologies TATT
NASDAQ TATT
$36.89 +0.69 (+1.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% 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 12 years deep, the most recent figure standing at -$551000.0 for 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 for Q1 2026 stood at -$551000.0, 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.
  • The 5-year median for Cash from Financing Activities is $788000.0 (2023), against an average of $3.9 million.
  • Peak annual rise in Cash from Financing Activities reached 1698.85% in 2024, while the deepest fall reached 1151.9% in 2024.
  • Tat Technologies' Cash from Financing Activities stood at $564000.0 in 2022, then soared by 1696.63% to $10.1 million in 2023, then sank by 89.18% to $1.1 million in 2024, then sank by 122.45% to -$246000.0 in 2025, then plunged by 123.98% to -$551000.0 in 2026.
  • Business Quant data shows TATT's Cash from Financing Activities at -$551000.0 in Q1 2026, -$246000.0 in Q4 2025, and -$835000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -3.56 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -1.07 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -867.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 403.00 Mn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -30.33 Mn
10 Tat Technologies 483.13 Mn 428.50 Mn 13.32 Mn 292,000.00

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