Tat Technologies (TATT) Net Cash Flow (2009 - 2026)

Tat Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $41.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 21.7% year-over-year to $41.7 million; the TTM figure through Mar 2026 stood at $181.8 million (up 71.65% YoY), while the FY2025 annual figure was $44.1 million, down 69.02% from the prior year.
• Net Cash Flow was $41.7 million for Q1 2026 at Tat Technologies, down from $51.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $51.0 million in Q3 2025 to a low of -$23.1 million in Q4 2022.
• Historically, Net Cash Flow has averaged $21.4 million across 5 years, with a median of $27.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 128.29% in 2024, then surged 3653.35% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$23.1 million in 2022, then soared by 234.59% to $31.1 million in 2023, then sank by 104.62% to -$1.4 million in 2024, then soared by 3653.35% to $51.0 million in 2025, then declined by 18.21% to $41.7 million in 2026.
• The last three Net Cash Flow figures came in at $41.7 million (Q1 2026), $51.0 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.