TAT TECHNOLOGIES LTD Investing Cash Flow
TAT TECHNOLOGIES LTD (TATT) reported Investing Cash Flow of -$10.05 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-18
- TAT TECHNOLOGIES LTD net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.14M.
- TAT TECHNOLOGIES LTD net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.74M.
- TAT TECHNOLOGIES LTD net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$3.31M.
- TAT TECHNOLOGIES LTD net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$2.86M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$1.14M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | -$3.89M derived: sum of 2 quarters · filed 2026-03-18 | -$7.19M derived: sum of 3 quarters · filed 2026-03-18 | -$10.05M 20-F · filed 2026-03-18 | |
| 2025-09-30 | -$2.74M 6-K · filed 2025-11-12 | -$6.05M derived: sum of 2 quarters · filed 2025-11-12 | -$8.91M 6-K · filed 2025-11-12 | -$10.48M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2025-06-30 | -$3.31M 6-K · filed 2025-08-11 | -$6.17M 6-K · filed 2025-08-11 | -$7.74M derived: sum of 3 quarters · filed 2026-03-18 | -$9.36M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2025-03-31 | -$2.86M derived: 20-F 12 month − 3 quarters · filed 2026-03-18 | -$4.43M derived: sum of 2 quarters · filed 2026-03-18 | -$6.05M derived: sum of 3 quarters · filed 2026-03-18 | -$7.03M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-12-31 | -$1.57M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | -$3.19M derived: sum of 2 quarters · filed 2026-03-18 | -$4.17M derived: sum of 3 quarters · filed 2026-03-18 | -$3.85M 20-F · filed 2026-03-18 | |
| 2024-09-30 | -$1.62M 6-K · filed 2025-11-12 | -$2.60M derived: sum of 2 quarters · filed 2025-11-12 | -$2.28M 6-K · filed 2025-11-12 | ||
| 2024-06-30 | -$978.00K 6-K · filed 2025-08-11 | -$661.00K 6-K · filed 2025-08-11 | |||
| 2023-12-31 | -$3.58M 20-F · filed 2026-03-18 | ||||
| 2022-12-31 | -$16.12M 20-F · filed 2025-03-26 | ||||
| 2021-12-31 | -$15.64M 20-F · filed 2024-03-06 | ||||
| 2020-12-31 | -$5.41M 20-F · filed 2023-03-29 | ||||
| 2019-12-31 | -$3.28M 20-F · filed 2021-03-30 | -$3.41M 20-F · filed 2020-03-19 | |||
| 2018-12-31 | -$3.84M 20-F · filed 2021-03-30 | ||||
| 2017-12-31 | -$3.56M 20-F · filed 2020-03-19 | ||||
| 2016-12-31 | $594.00K 20-F · filed 2019-03-27 | ||||
| 2015-12-31 | -$4.47M 20-F · filed 2018-04-25 |