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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Tat Technologies (TATT) Change in Cash (2018 - 2025)

Historic Change in Cash for Tat Technologies (TATT) over the last 11 years, with Q3 2025 value amounting to $3.9 million.

  • Tat Technologies' Change in Cash rose 65910.85% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.5 million, marking a year-over-year increase of 287704.79%. This contributed to the annual value of -$9.5 million for FY2024, which is 20663.97% down from last year.
  • Tat Technologies' Change in Cash amounted to $3.9 million in Q3 2025, which was up 65910.85% from $38.1 million recorded in Q2 2025.
  • In the past 5 years, Tat Technologies' Change in Cash registered a high of $38.1 million during Q2 2025, and its lowest value of -$7.7 million during Q1 2024.
  • Over the past 5 years, Tat Technologies' median Change in Cash value was -$921000.0 (recorded in 2024), while the average stood at $1.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 64687.5% in 2021, then surged by 424104.23% in 2025.
  • Quarter analysis of 5 years shows Tat Technologies' Change in Cash stood at -$804000.0 in 2021, then soared by 148.76% to $392000.0 in 2022, then surged by 2289.8% to $9.4 million in 2023, then crashed by 115.31% to -$1.4 million in 2024, then soared by 373.15% to $3.9 million in 2025.
  • Its Change in Cash was $3.9 million in Q3 2025, compared to $38.1 million in Q2 2025 and -$2.1 million in Q1 2025.