Tat Technologies (TATT) Change in Cash (2013 - 2026)
Tat Technologies (TATT) recorded quarterly Change in Cash of -$21000.0 in Q1 2026, down 100.5% quarter-over-quarter from $4.2 million in Q4 2025, and up 99.0% on a YoY basis from -$10552.8 in Q1 2025.
Tat Technologies (TATT) Change in Cash (2013 - 2026) Analysis & Trends
Tat Technologies' Change in Cash history runs 14 years deep, the most recent figure standing at -$21000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 99.0% year-over-year to -$21000.0; the TTM figure through Mar 2026 stood at $46.2 million (up 1273.44% YoY), while the FY2025 annual figure was $44.1 million, up 564.16% from the prior year.
- Change in Cash was -$21000.0 for Q1 2026 at Tat Technologies, down from $4.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $38.1 million in Q2 2025 to a low of -$7.7 million in Q1 2024.
- Historically, Change in Cash has averaged $2.3 million across 5 years, with a median of -$21000.0 in 2026.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 620.99% in 2024, then surged 4241.04% in 2025.
- A 5-year view of Change in Cash shows it stood at $392000.0 in 2022, then jumped by 2289.8% to $9.4 million in 2023, then tumbled by 115.31% to -$1.4 million in 2024, then soared by 391.14% to $4.2 million in 2025, then plunged by 100.5% to -$21000.0 in 2026.
- The last three Change in Cash figures came in at -$21000.0 (Q1 2026), $4.2 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Tat Technologies | 11,866.40 | -51.53 Mn | 10.03 Mn | -21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21,000.00 |
| Dec 31, 2025 | 4.18 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 38.14 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Sep 30, 2024 | 516,000.00 |
| Jun 30, 2024 | -921,000.00 |
| Mar 31, 2024 | -7.67 Mn |
| Dec 31, 2023 | 9.37 Mn |
| Sep 30, 2023 | -3.47 Mn |
| Jun 30, 2023 | 1.55 Mn |
| Mar 31, 2023 | 1.47 Mn |
| Dec 31, 2022 | 392,000.00 |
| Sep 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | -4.49 Mn |
| Mar 31, 2022 | -84,000.00 |
| Dec 31, 2021 | -804,000.00 |
| Sep 30, 2021 | -4.85 Mn |
| Jun 30, 2021 | -3.06 Mn |