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

Tat Technologies (TATT) has reported Net Cash Flow for 14 consecutive years, with -$21000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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 Net Cash Flow was $38.1 million in Q2 2025, with the low at -$41.2 million in Q4 2022.
• Average Net Cash Flow over 5 years is $1.8 million, with a median of $2.1 million recorded in 2023.
• Across the five-year window, Net Cash Flow slumped 869.51% in 2022 and surged 4241.04% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$41.2 million in 2022, then jumped by 134.97% to $14.4 million in 2023, then sank by 109.94% 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, Net Cash Flow over the past three periods registered -$21000.0, $4.2 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.