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

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

  • 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 was 1950000.0 for Q1 2026 at Tat Technologies, down from 5565000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7495000.0 in Q3 2025 to a low of 5035000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 394117.65 across 5 years, with a median of 1762000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 847.61% in 2022, then surged 679.08% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4623000.0 in 2022, then soared by 138.11% to 1762000.0 in 2023, then sank by 154.54% to 961000.0 in 2024, then soared by 679.08% to 5565000.0 in 2025, then sank by 64.96% to 1950000.0 in 2026.
  • The last three Cash from Operations figures came in at 1950000.0 (Q1 2026), 5565000.0 (Q4 2025), and 7495000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 Tat Technologies 11,866.40 -51.53 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