Tat Technologies (TATT) Net Cash Flow (2013 - 2026)
Tat Technologies (TATT) posted quarterly Net Cash Flow of -$21000.0 for Q1 2026, up 99.0% year-over-year from -$10552.8 in Q1 2025, and down 100.5% quarter-over-quarter from $4.2 million in Q4 2025.
Tat Technologies (TATT) Net Cash Flow (2013 - 2026) Analysis & Trends
Tat Technologies' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$21000.0 for 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 for Q1 2026 stood at -$21000.0, 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 -$9.0 million in Q4 2022.
- The 5-year median for Net Cash Flow is $2.6 million (2022), against an average of $4.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 431.13% in 2024, then jumped 4241.04% in 2025.
- Tat Technologies' Net Cash Flow stood at -$9.0 million in 2022, then jumped by 283.66% to $16.5 million in 2023, then slumped by 108.68% to -$1.4 million in 2024, then surged by 391.14% to $4.2 million in 2025, then tumbled by 100.5% to -$21000.0 in 2026.
- Business Quant data shows TATT's Net Cash Flow at -$21000.0 in Q1 2026, $4.2 million in Q4 2025, and $3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Tat Technologies | 483.13 Mn | 428.50 Mn | 13.32 Mn | 3.08 Mn |
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 |