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 30 Sep 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% 01 Jul 2025 30 Sep 2025 6-K 12 Nov 2025
Q2 2025 $34.5M +$30.3M +730% 01 Apr 2025 30 Jun 2025 6-K 11 Aug 2025
Q3 2024 -$653K 01 Jul 2024 30 Sep 2024 6-K 12 Nov 2025
Q2 2024 $4.16M 01 Apr 2024 30 Jun 2024 6-K 11 Aug 2025

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% 01 Jan 2024 31 Dec 2024 20-F 26 Mar 2025
2023 $10.2M -$5.56M -35.2% 01 Jan 2023 31 Dec 2023 20-F 26 Mar 2025
2022 $15.8M +$9.76M +161% 01 Jan 2022 31 Dec 2022 20-F 26 Mar 2025
2021 $6.04M -$1.61M -21% 01 Jan 2021 31 Dec 2021 20-F 06 Mar 2024
2020 $7.65M 01 Jan 2020 31 Dec 2020 20-F 29 Mar 2023
2018 $197K +$3.05M 01 Jan 2018 31 Dec 2018 20-F 30 Mar 2021
2017 -$2.86M +$514K +15.3% 01 Jan 2017 31 Dec 2017 20-F 19 Mar 2020
2016 -$3.37M -$2.9M -619% 01 Jan 2016 31 Dec 2016 20-F 27 Mar 2019
2015 -$469K 01 Jan 2015 31 Dec 2015 20-F 25 Apr 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.