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% on a QoQ basis from $4.2 million in Q4 2025.

Tat Technologies (TATT) Change in Cash (2013 - 2026) Analysis & Trends

Tat Technologies (TATT) has reported Change in Cash for 14 consecutive years, with -$21000.0 the latest figure, recorded in 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 came in at -$21000.0 for Q1 2026 at Tat Technologies, 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.
  • Average Change in Cash over 5 years is $2.3 million, with a median of -$21000.0 recorded in 2026.
  • Across the five-year window, Change in Cash plunged 620.99% in 2024 and surged 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 plunged by 115.31% to -$1.4 million in 2024, then soared by 391.14% to $4.2 million in 2025, then sank by 100.5% to -$21000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$21000.0, $4.2 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -599.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.48 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -479.00 Mn
10 Tat Technologies 624.62 Mn 573.38 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 23.50 Mn
Sep 30, 2021 -4.85 Mn
Jun 30, 2021 -3.06 Mn