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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 Operations (2018 - 2025)

Historic Cash from Operations for Tat Technologies (TATT) over the last 11 years, with Q3 2025 value amounting to $7.5 million.

  • Tat Technologies' Cash from Operations rose 16863.8% to $7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year increase of 37295.64%. This contributed to the annual value of -$5.8 million for FY2024, which is 35800.44% down from last year.
  • Latest data reveals that Tat Technologies reported Cash from Operations of $7.5 million as of Q3 2025, which was up 16863.8% from $6.9 million recorded in Q2 2025.
  • In the past 5 years, Tat Technologies' Cash from Operations ranged from a high of $14.4 million in Q4 2022 and a low of -$5.0 million during Q1 2025
  • Over the past 5 years, Tat Technologies' median Cash from Operations value was $1.8 million (recorded in 2023), while the average stood at $1.6 million.
  • Examining YoY changes over the last 5 years, Tat Technologies' Cash from Operations showed a top increase of 345113.64% in 2022 and a maximum decrease of 73962.26% in 2022.
  • Over the past 5 years, Tat Technologies' Cash from Operations (Quarter) stood at $933000.0 in 2021, then surged by 1438.8% to $14.4 million in 2022, then crashed by 87.73% to $1.8 million in 2023, then tumbled by 154.54% to -$961000.0 in 2024, then skyrocketed by 879.92% to $7.5 million in 2025.
  • Its Cash from Operations stands at $7.5 million for Q3 2025, versus $6.9 million for Q2 2025 and -$5.0 million for Q1 2025.