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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tat Technologies Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2015 to Q3 2025.
  • Tat Technologies Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2025 was $7.5M, a 169% increase year-over-year.
  • Tat Technologies Ltd annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$5.82M, a 358% decline from 2023.
  • Tat Technologies Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.26M.
  • Tat Technologies Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$4.87M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $7.5M +$4.71M +169% Jul 1, 2025 Sep 30, 2025 6-K 2025-11-12
Q2 2025 $6.95M +$11M Apr 1, 2025 Jun 30, 2025 6-K 2025-08-11
Q3 2024 $2.79M Jul 1, 2024 Sep 30, 2024 6-K 2025-11-12
Q2 2024 -$4.1M Apr 1, 2024 Jun 30, 2024 6-K 2025-08-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$5.82M -$8.07M -358% Jan 1, 2024 Dec 31, 2024 20-F 2025-03-26
2023 $2.26M +$7.12M Jan 1, 2023 Dec 31, 2023 20-F 2025-03-26
2022 -$4.87M Jan 1, 2022 Dec 31, 2022 20-F 2025-03-26
2020 $5.95M +$2.35M +65.5% Jan 1, 2020 Dec 31, 2020 20-F 2021-03-30
2019 $3.59M +$1.44M +66.7% Jan 1, 2019 Dec 31, 2019 20-F 2021-03-30
2018 $2.16M -$341K -13.7% Jan 1, 2018 Dec 31, 2018 20-F 2021-03-30
2017 $2.5M -$3.03M -54.8% Jan 1, 2017 Dec 31, 2017 20-F 2020-03-19
2016 $5.52M +$4.79M +653% Jan 1, 2016 Dec 31, 2016 20-F 2019-03-27
2015 $733K 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.