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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Tat Technologies (TATT) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Tat Technologies (TATT) over the last 11 years, with Q3 2025 value amounting to $3.9 million.

  • Tat Technologies' Net Cash Flow rose 65910.85% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.5 million, marking a year-over-year increase of 485592.59%. This contributed to the annual value of -$9.5 million for FY2024, which is 20663.97% down from last year.
  • Per Tat Technologies' latest filing, its Net Cash Flow stood at $3.9 million for Q3 2025, which was up 65910.85% from $38.1 million recorded in Q2 2025.
  • Over the past 5 years, Tat Technologies' Net Cash Flow peaked at $42.4 million during Q4 2022, and registered a low of -$7.7 million during Q1 2024.
  • For the 5-year period, Tat Technologies' Net Cash Flow averaged around $6.4 million, with its median value being $1.3 million (2021).
  • As far as peak fluctuations go, Tat Technologies' Net Cash Flow tumbled by 62099.18% in 2024, and later skyrocketed by 424104.23% in 2025.
  • Quarter analysis of 5 years shows Tat Technologies' Net Cash Flow stood at $30.4 million in 2021, then skyrocketed by 39.35% to $42.4 million in 2022, then plummeted by 82.85% to $7.3 million in 2023, then crashed by 119.74% to -$1.4 million in 2024, then surged by 373.15% to $3.9 million in 2025.
  • Its last three reported values are $3.9 million in Q3 2025, $38.1 million for Q2 2025, and -$2.1 million during Q1 2025.