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| 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 |