Tat Technologies (TATT) Net Cash Flow (2013 - 2026)
Tat Technologies' quarterly Net Cash Flow came in at -$21000.0 in Q1 2026, up 99.0% year-on-year from -$10552.8 in Q1 2025, and up 99.0% quarter-over-quarter from -$2.1 million in Q1 2025.
Tat Technologies has reported Net Cash Flow for 2 years, with the latest figure at -$21000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 99.0% year-over-year to -$21000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.1 million (down 1.0% YoY), and the FY2013 full-year result was $4.3 million, up 139.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$21000.0, up from -$2.1 million in the prior quarter.
- The five-year high for Net Cash Flow was -$21000.0 in Q1 2026, with the low at -$2.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Tat Technologies | 459.12 Mn | 407.86 Mn | 10.03 Mn | -21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21,000.00 |
| Mar 31, 2026 | -21,000.00 |
| Dec 31, 2025 | 4.18 Mn |
| Dec 31, 2025 | 4.18 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 38.14 Mn |
| Jun 30, 2025 | 38.14 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Sep 30, 2024 | 516,000.00 |
| Sep 30, 2024 | 516,000.00 |
| Jun 30, 2024 | -921,000.00 |
| Jun 30, 2024 | -921,000.00 |
| Mar 31, 2024 | -7.67 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Dec 31, 2023 | 16.53 Mn |
| Dec 31, 2023 | 16.53 Mn |
| Sep 30, 2023 | -2.41 Mn |
| Sep 30, 2023 | -2.41 Mn |
| Jun 30, 2023 | 2.84 Mn |
| Jun 30, 2023 | 2.84 Mn |
| Mar 31, 2023 | 1.47 Mn |
| Mar 31, 2023 | 1.47 Mn |
| Dec 31, 2022 | 9.98 Mn |
| Dec 31, 2022 | 9.98 Mn |
| Sep 30, 2022 | 6.66 Mn |
| Sep 30, 2022 | 6.66 Mn |
| Jun 30, 2022 | 2.65 Mn |
| Jun 30, 2022 | 2.65 Mn |
| Mar 31, 2022 | 7.77 Mn |
| Mar 31, 2022 | 7.77 Mn |
| Dec 31, 2021 | -28.54 Mn |
| Dec 31, 2021 | -28.54 Mn |
| Sep 30, 2021 | -4.58 Mn |
| Sep 30, 2021 | -4.58 Mn |
| Jun 30, 2021 | 1.32 Mn |
| Jun 30, 2021 | 1.32 Mn |
| Mar 31, 2021 | 13.35 Mn |
| Mar 31, 2021 | 13.35 Mn |
| Dec 31, 2020 | 4.85 Mn |
| Dec 31, 2020 | 4.85 Mn |
| Sep 30, 2020 | -1.98 Mn |
| Sep 30, 2020 | -1.98 Mn |
| Jun 30, 2020 | 10.21 Mn |
| Jun 30, 2020 | 10.21 Mn |
| Mar 31, 2020 | 365,000.00 |
| Mar 31, 2020 | 365,000.00 |
| Dec 31, 2019 | -145,000.00 |
| Dec 31, 2019 | -145,000.00 |
| Sep 30, 2019 | 2.21 Mn |
| Sep 30, 2019 | 2.21 Mn |
| Jun 30, 2019 | 793,000.00 |
| Jun 30, 2019 | 793,000.00 |
| Mar 31, 2019 | 1.70 Mn |
| Mar 31, 2019 | 1.70 Mn |
| Dec 31, 2018 | -1.29 Mn |
| Dec 31, 2018 | -1.29 Mn |
| Sep 30, 2018 | 4.41 Mn |
| Sep 30, 2018 | 4.41 Mn |
| Jun 30, 2018 | 1.40 Mn |
| Jun 30, 2018 | 1.40 Mn |
| Mar 31, 2018 | 1.67 Mn |
| Mar 31, 2018 | 1.67 Mn |
| Dec 31, 2017 | -795,288.00 |
| Dec 31, 2017 | -795,288.00 |
| Sep 30, 2017 | 1.93 Mn |
| Sep 30, 2017 | 1.93 Mn |
| Jun 30, 2017 | -2.70 Mn |
| Jun 30, 2017 | -2.70 Mn |
| Mar 31, 2017 | 2.38 Mn |
| Mar 31, 2017 | 2.38 Mn |
| Dec 31, 2016 | 3.21 Mn |
| Dec 31, 2016 | 3.21 Mn |
| Sep 30, 2016 | 2.52 Mn |
| Sep 30, 2016 | 2.52 Mn |
| Jun 30, 2016 | 4.13 Mn |
| Jun 30, 2016 | 4.13 Mn |
| Mar 31, 2016 | 1.14 Mn |
| Mar 31, 2016 | 1.14 Mn |
| Dec 31, 2015 | -4.20 Mn |
| Dec 31, 2015 | -4.20 Mn |
| Sep 30, 2015 | 747,000.00 |
| Sep 30, 2015 | 747,000.00 |
| Jun 30, 2015 | -793,000.00 |
| Jun 30, 2015 | -793,000.00 |
| Mar 31, 2015 | 2.98 Mn |
| Mar 31, 2015 | 2.98 Mn |
| Dec 31, 2014 | 6.70 Mn |
| Dec 31, 2014 | 6.70 Mn |
| Sep 30, 2014 | 1.35 Mn |
| Sep 30, 2014 | 1.35 Mn |
| Jun 30, 2014 | -2.90 Mn |
| Jun 30, 2014 | -2.90 Mn |
| Mar 31, 2014 | 5.34 Mn |
| Mar 31, 2014 | 5.34 Mn |
| Dec 31, 2013 | 459,000.00 |
| Dec 31, 2013 | 459,000.00 |
| Sep 30, 2013 | 239,000.00 |
| Sep 30, 2013 | 239,000.00 |
| Jun 30, 2013 | 2.11 Mn |
| Jun 30, 2013 | 2.11 Mn |
| Mar 31, 2013 | 1,533.00 |
| Mar 31, 2013 | 1,533.00 |