TAT TECHNOLOGIES LTD Operating Cash Flow
TAT TECHNOLOGIES LTD (TATT) reported Operating Cash Flow of $14.97 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-18
- TAT TECHNOLOGIES LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.57M.
- TAT TECHNOLOGIES LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.50M, a 168.64% increase year-over-year.
- TAT TECHNOLOGIES LTD net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $6.95M.
- TAT TECHNOLOGIES LTD net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$5.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5.57M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | $13.06M derived: sum of 2 quarters · filed 2026-03-18 | $20.01M derived: sum of 3 quarters · filed 2026-03-18 | $14.97M 20-F · filed 2026-03-18 | |
| 2025-09-30 | $7.50M 6-K · filed 2025-11-12 | $14.44M derived: sum of 2 quarters · filed 2025-11-12 | $9.41M 6-K · filed 2025-11-12 | $8.45M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2025-06-30 | $6.95M 6-K · filed 2025-08-11 | $1.91M 6-K · filed 2025-08-11 | $953.00K derived: sum of 3 quarters · filed 2026-03-18 | $3.74M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2025-03-31 | -$5.04M derived: 20-F 12 month − 3 quarters · filed 2026-03-18 | -$6.00M derived: sum of 2 quarters · filed 2026-03-18 | -$3.21M derived: sum of 3 quarters · filed 2026-03-18 | -$7.31M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-12-31 | -$961.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | $1.83M derived: sum of 2 quarters · filed 2026-03-18 | -$2.27M derived: sum of 3 quarters · filed 2026-03-18 | -$5.82M 20-F · filed 2026-03-18 | |
| 2024-09-30 | $2.79M 6-K · filed 2025-11-12 | -$1.31M derived: sum of 2 quarters · filed 2025-11-12 | -$4.86M 6-K · filed 2025-11-12 | ||
| 2024-06-30 | -$4.10M 6-K · filed 2025-08-11 | -$7.65M 6-K · filed 2025-08-11 | |||
| 2023-12-31 | $2.25M 20-F · filed 2026-03-18 | ||||
| 2022-12-31 | -$4.87M 20-F · filed 2025-03-26 | ||||
| 2020-12-31 | $5.95M 20-F · filed 2021-03-30 | ||||
| 2019-12-31 | $3.59M 20-F · filed 2021-03-30 | $3.42M 20-F · filed 2020-03-19 | |||
| 2018-12-31 | $2.15M 20-F · filed 2021-03-30 | $2.08M 20-F · filed 2019-03-27 | |||
| 2017-12-31 | $2.50M 20-F · filed 2020-03-19 | ||||
| 2016-12-31 | $5.52M 20-F · filed 2019-03-27 | ||||
| 2015-12-31 | $733.00K 20-F · filed 2018-04-25 |