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
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