Net Cash Provided by (Used in) Financing Activities in USD of TAT TECHNOLOGIES LTD from 2015 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tat Technologies Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q3 2025.
  • Tat Technologies Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$835K, a 27.9% decline year-over-year.
  • Tat Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $161K, a 98.4% decline from 2023.
  • Tat Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10.2M, a 35.2% decline from 2022.
  • Tat Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.8M, a 161% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TAT TECHNOLOGIES LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$835K -$182K -27.9% Jul 1, 2025 Sep 30, 2025 6-K 2025-11-12
Q2 2025 $34.5M +$30.3M +730% Apr 1, 2025 Jun 30, 2025 6-K 2025-08-11
Q3 2024 -$653K Jul 1, 2024 Sep 30, 2024 6-K 2025-11-12
Q2 2024 $4.16M Apr 1, 2024 Jun 30, 2024 6-K 2025-08-11

TAT TECHNOLOGIES LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $161K -$10.1M -98.4% Jan 1, 2024 Dec 31, 2024 20-F 2025-03-26
2023 $10.2M -$5.56M -35.2% Jan 1, 2023 Dec 31, 2023 20-F 2025-03-26
2022 $15.8M +$9.76M +161% Jan 1, 2022 Dec 31, 2022 20-F 2025-03-26
2021 $6.04M -$1.61M -21% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-06
2020 $7.65M Jan 1, 2020 Dec 31, 2020 20-F 2023-03-29
2018 $197K +$3.05M Jan 1, 2018 Dec 31, 2018 20-F 2021-03-30
2017 -$2.86M +$514K +15.3% Jan 1, 2017 Dec 31, 2017 20-F 2020-03-19
2016 -$3.37M -$2.9M -619% Jan 1, 2016 Dec 31, 2016 20-F 2019-03-27
2015 -$469K Jan 1, 2015 Dec 31, 2015 20-F 2018-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.