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Tat Technologies Ltd (TATT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TATT Annual Cash Flow →
A period-by-period view of cash flow from Tat Technologies Ltd to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income16.82
Depreciation & amortization4.84
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed-0.23
Increase (Decrease) in Inventories7.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.40
Share-based Compensation1.23
Income (Loss) from Equity Method Investments1.49
Fair Value Adjustment of Warrants0.00
Marketable Securities Realized Gain Loss-
Gain Or Loss On Sale Of Previously Unissued Stock By Equity Investee-
Accrued Severance Pay-
Noncash Contribution Expense-
Lease Modification-
Increase Decrease In Operating Right Of Use Asset And Operating Leasing Liability-
Income taxes1.89
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable3.50
Increase (Decrease) in Accounts Payable0.36
Increase (Decrease) in Accrued Liabilities-1.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.24
Other Working Capital0.00
Other Noncash Income (Expense)-1.88
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities14.97
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.90
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Severance Pay Fund-
Proceeds From Restricted Deposits Released-
Payments Of Deposits Restricted Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.05
Financing Activities
Short-term debt Net-4.35
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments2.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase Of Shares In Respect Of Put Option To Noncontrolling Interest In Subsidiary-
Proceeds From Issuance Of Ordinary Shares And Exercise Of Underwriters Option-
Issuance Costs Of Ordinary Shares And Exercise Of Underwriters Option-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.87
Total Cash Flow44.13
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About Tat Technologies Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 18, 2026
  • Source: zk2634525.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-001363

Figures are derived from filed reports and may be restated. Historical data is subject to revision.