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

Ttm Technologies has reported Cash from Financing Activities for 17 years, with the latest figure at -$6.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 67.05% year-over-year to -$6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.3 million (up 81.37% YoY) and the FY2025 annual result came in at -$20.9 million, up 43.18% from the prior year.
• Cash from Financing Activities fell to -$6.2 million in Q1 2026 per TTMI's latest filing, from -$1.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $15.0 million in Q4 2022 and troughed at -$50.0 million in Q2 2023.
• A 5-year average of -$12.9 million and a median of -$6.2 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 155.06% in 2022, then tumbled 221.85% in 2025.
• Over 5 years, Cash from Financing Activities stood at $15.0 million in 2022, then tumbled by 433.33% to -$50.0 million in 2023, then surged 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.2 million, -$1.7 million, and $550000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.