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