Tat Technologies (TATT) Net Cash Flow (2013 - 2026)

Tat Technologies' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$21000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow eased to -$21000.0 in Q1 2026 per TATT's latest filing, from $4.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $38.1 million in Q2 2025 and bottomed at -$31.5 million in Q4 2022.
• The 5-year median for Net Cash Flow is $785000.0 (2022), against an average of $2.1 million.
• Across the five-year window, Net Cash Flow tumbled 620.99% in 2024 and jumped 4241.04% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$31.5 million in 2022, then soared by 152.46% to $16.5 million in 2023, then sank by 108.68% 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 Net Cash Flow figures stand at -$21000.0 (Q1 2026), $4.2 million (Q4 2025), and $3.9 million (Q3 2025).