Ttm Technologies (TTMI) Cash from Financing Activities (2010 - 2026)

Ttm Technologies' (TTMI) quarterly Cash from Financing Activities came in at -$6.2 million in Q1 2026, up 67.05% year-on-year from -$3.7 million in Q1 2025, and down 264.55% quarter-over-quarter from -$1.7 million in Q4 2025.

Ttm Technologies (TTMI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ttm Technologies has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$6.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$6.2 million, up 67.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.3 million (up 81.37% YoY), and the FY2025 annual result was -$20.9 million, up 43.18% from the prior year.
  • Cash from Financing Activities came in at -$6.2 million for Q1 2026 at Ttm Technologies, down from -$1.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $15.0 million in Q4 2022 to a low of -$50.0 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$6.2 million (2026), against an average of -$12.9 million.
  • Across the five-year window, Cash from Financing Activities soared 155.06% in 2022 and tumbled 221.85% in 2025, its largest moves.
  • Ttm Technologies' Cash from Financing Activities stood at $15.0 million in 2022, then tumbled by 433.33% to -$50.0 million in 2023, then soared by 102.79% to $1.4 million in 2024, then sank by 221.85% to -$1.7 million in 2025, then tumbled by 264.55% to -$6.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$6.2 million (Q1 2026), -$1.7 million (Q4 2025), and $550000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 2.90 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 59.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -615.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -878.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -355.50 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 623.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -917,000.00
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -6.20 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn -181.81 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn 17.81 Mn

Historic Data

Download Data
DateValue
Mar 30, 2026 -6.20 Mn
Mar 30, 2026 -6.20 Mn
Dec 29, 2025 -1.70 Mn
Dec 29, 2025 -1.70 Mn
Sep 29, 2025 550,000.00
Sep 29, 2025 550,000.00
Jun 30, 2025 -948,000.00
Jun 30, 2025 -948,000.00
Mar 31, 2025 -18.82 Mn
Mar 31, 2025 -18.82 Mn
Dec 30, 2024 1.40 Mn
Dec 30, 2024 1.40 Mn
Sep 30, 2024 -1.11 Mn
Sep 30, 2024 -1.11 Mn
Jul 1, 2024 -26.02 Mn
Jul 1, 2024 -26.02 Mn
Apr 1, 2024 -11.08 Mn
Apr 1, 2024 -11.08 Mn
Jan 1, 2024 -26.36 Mn
Jan 1, 2024 -26.36 Mn