Tat Technologies (TATT) Change in Cash (2013 - 2026)
Tat Technologies' (TATT) quarterly Change in Cash came in at -$21000.0 in Q1 2026, up 99.0% year-on-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.
- On a quarterly basis, Change in Cash rose 99.0% year-over-year to -$21000.0 in Q1 2026; TTM through Mar 2026 was $46.2 million, a 1273.44% increase from a year earlier, with the FY2025 full-year figure at $44.1 million, up 564.16% from the prior year.
- Change in Cash eased to -$21000.0 in Q1 2026 per TATT's latest filing, from $4.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $38.1 million in Q2 2025 and bottomed 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.
- Across the five-year window, Change in Cash tumbled 620.99% in 2024 and jumped 4241.04% in 2025, its largest moves.
- Year by year, Change in Cash stood at $392000.0 in 2022, then jumped by 2289.8% to $9.4 million in 2023, then sank by 115.31% to -$1.4 million in 2024, then soared by 391.14% to $4.2 million in 2025, then slumped by 100.5% to -$21000.0 in 2026.
- Per Business Quant, the three latest TATT Change in Cash figures stand at -$21000.0 (Q1 2026), $4.2 million (Q4 2025), and $3.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Tat Technologies | 516.08 Mn | 464.53 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 |