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| 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 | 23.50 Mn |
| Sep 30, 2021 | -4.85 Mn |
| Jun 30, 2021 | -3.06 Mn |