TAT TECHNOLOGIES LTD Financing Cash Flow
TAT TECHNOLOGIES LTD (TATT) reported Financing Cash Flow of $39.21 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-18
- TAT TECHNOLOGIES LTD net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$246.00K, a 122.45% decline year-over-year.
- TAT TECHNOLOGIES LTD net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$835.00K.
- TAT TECHNOLOGIES LTD net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $34.49M, a 729.81% increase year-over-year.
- TAT TECHNOLOGIES LTD net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $5.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$246.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | -$1.08M derived: sum of 2 quarters · filed 2026-03-18 | $33.41M derived: sum of 3 quarters · filed 2026-03-18 | $39.21M 20-F · filed 2026-03-18 |
| 2025-09-30 | -$835.00K 6-K · filed 2025-11-12 | $33.66M derived: sum of 2 quarters · filed 2025-11-12 | $39.46M 6-K · filed 2025-11-12 | $40.55M derived: sum of 4 quarters · filed 2026-03-18 |
| 2025-06-30 | $34.49M 6-K · filed 2025-08-11 | $40.29M 6-K · filed 2025-08-11 | $41.39M derived: sum of 3 quarters · filed 2026-03-18 | $40.74M derived: sum of 4 quarters · filed 2026-03-18 |
| 2025-03-31 | $5.80M derived: 20-F 12 month − 3 quarters · filed 2026-03-18 | $6.89M derived: sum of 2 quarters · filed 2026-03-18 | $6.24M derived: sum of 3 quarters · filed 2026-03-18 | $10.40M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-12-31 | $1.10M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | $443.00K derived: sum of 2 quarters · filed 2026-03-18 | $4.60M derived: sum of 3 quarters · filed 2026-03-18 | $161.00K 20-F · filed 2026-03-18 |
| 2024-09-30 | -$653.00K 6-K · filed 2025-11-12 | $3.50M derived: sum of 2 quarters · filed 2025-11-12 | -$935.00K 6-K · filed 2025-11-12 | |
| 2024-06-30 | $4.16M 6-K · filed 2025-08-11 | -$282.00K 6-K · filed 2025-08-11 | ||
| 2023-12-31 | $10.24M 20-F · filed 2026-03-18 | |||
| 2022-12-31 | $15.80M 20-F · filed 2025-03-26 | |||
| 2021-12-31 | $6.04M 20-F · filed 2024-03-06 | |||
| 2020-12-31 | $7.65M 20-F · filed 2023-03-29 | |||
| 2018-12-31 | $197.00K 20-F · filed 2021-03-30 | |||
| 2017-12-31 | -$2.86M 20-F · filed 2020-03-19 | |||
| 2016-12-31 | -$3.37M 20-F · filed 2019-03-27 | |||
| 2015-12-31 | -$469.00K 20-F · filed 2018-04-25 |