Tat Technologies (TATT) Cash from Operations (2013 - 2026)

Tat Technologies (TATT) posted quarterly Cash from Operations of 1950000.0 for Q1 2026, up 138.73% year-over-year from 816826.12 in Q1 2025, and down 64.96% on a QoQ basis from 5565000.0 in Q4 2025.

Tat Technologies (TATT) Cash from Operations (2013 - 2026) Analysis & Trends

Tat Technologies (TATT) has reported Cash from Operations for 14 consecutive years, with 1950000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 138.73% year-over-year to 1950000.0; the TTM figure through Mar 2026 stood at 21959000.0 (up 400.56% YoY), while the FY2025 annual figure was 14974000.0, up 357.37% from the prior year.
  • Cash from Operations came in at 1950000.0 for Q1 2026 at Tat Technologies, down from 5565000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7495000.0 in Q3 2025, with the low at 14357000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 499294.12, with a median of 1950000.0 recorded in 2026.
  • The largest YoY upside for Cash from Operations was 847.61% in 2022 against a maximum downside of 539.62% in 2022.
  • Year by year, Cash from Operations stood at 14357000.0 in 2022, then jumped by 112.27% to 1762000.0 in 2023, then slumped by 154.54% to 961000.0 in 2024, then soared by 679.08% to 5565000.0 in 2025, then slumped by 64.96% to 1950000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1950000.0, 5565000.0, and 7495000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 Tat Technologies 624.62 Mn 573.38 Mn 10.03 Mn 1.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.95 Mn
Mar 31, 2026 1.95 Mn
Dec 31, 2025 5.57 Mn
Dec 31, 2025 5.57 Mn
Sep 30, 2025 7.50 Mn
Sep 30, 2025 7.50 Mn
Jun 30, 2025 6.95 Mn
Jun 30, 2025 6.95 Mn
Mar 31, 2025 -5.04 Mn
Mar 31, 2025 -5.04 Mn
Dec 31, 2024 -961,000.00
Dec 31, 2024 -961,000.00
Sep 30, 2024 2.79 Mn
Sep 30, 2024 2.79 Mn
Jun 30, 2024 -4.10 Mn
Jun 30, 2024 -4.10 Mn
Mar 31, 2024 -3.55 Mn
Mar 31, 2024 -3.55 Mn
Dec 31, 2023 1.76 Mn
Dec 31, 2023 1.76 Mn