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
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