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| Date | Value |
|---|---|
| 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 |