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

Tat Technologies' (TATT) quarterly Cash from Operations came in at 1950000.0 in Q1 2026, up 138.73% year-on-year from 816826.12 in Q1 2025, and down 64.96% quarter-over-quarter from 5565000.0 in Q4 2025.

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

Tat Technologies' Cash from Operations history runs 14 years deep, the most recent figure standing at 1950000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 138.73% year-over-year to 1950000.0 in Q1 2026; TTM through Mar 2026 was 21959000.0, a 400.56% increase from a year earlier, with the FY2025 full-year figure at 14974000.0, up 357.37% from the prior year.
  • Cash from Operations slipped to 1950000.0 in Q1 2026 per TATT's latest filing, from 5565000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7495000.0 in Q3 2025 and bottomed at 5035000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 1767000.0 (2023), against an average of 704235.29.
  • Across the five-year window, Cash from Operations slumped 847.61% in 2022 and jumped 679.08% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 4623000.0 in 2022, then soared by 138.11% to 1762000.0 in 2023, then tumbled by 154.54% to 961000.0 in 2024, then soared by 679.08% to 5565000.0 in 2025, then tumbled by 64.96% to 1950000.0 in 2026.
  • Per Business Quant, the three latest TATT Cash from Operations figures stand at 1950000.0 (Q1 2026), 5565000.0 (Q4 2025), and 7495000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 3.55 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -95.00 Mn
10 Tat Technologies 516.47 Mn 464.92 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