Tat Technologies TATT
NASDAQ TATT
$36.89 +0.69 (+1.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

Tat Technologies (TATT) Change in Cash (2013 - 2026)

Tat Technologies (TATT) posted quarterly Change in Cash of -$21000.0 for Q1 2026, up 99.0% year-over-year from -$10552.8 in Q1 2025, and down 100.5% quarter-over-quarter from $4.2 million in Q4 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 for Q1 2026 stood at -$21000.0, down from $4.2 million in the prior quarter.
  • The five-year high for Change in Cash was $38.1 million in Q2 2025, with the low at -$7.7 million in Q1 2024.
  • The 5-year median for Change in Cash is -$21000.0 (2026), against an average of $2.3 million.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 620.99% in 2024, then jumped 4241.04% in 2025.
  • Tat Technologies' Change in Cash stood at $392000.0 in 2022, then soared by 2289.8% to $9.4 million in 2023, then slumped by 115.31% to -$1.4 million in 2024, then surged by 391.14% to $4.2 million in 2025, then tumbled by 100.5% to -$21000.0 in 2026.
  • Business Quant data shows TATT's Change in Cash at -$21000.0 in Q1 2026, $4.2 million in Q4 2025, and $3.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -1.43 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 1.52 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 217.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn -1.11 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 138.47 Mn
10 Tat Technologies 483.13 Mn 428.50 Mn 13.32 Mn 3.08 Mn

Historic Data

Download Data
DateValue
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