Ttm Technologies (TTMI) Cash from Financing Activities (2010 - 2026)
Ttm Technologies' (TTMI) quarterly Cash from Financing Activities came in at $51.8 million in Q2 2026, up 5559.39% year-over-year from $914498.1 in Q2 2025, and up 934.62% quarter-over-quarter from -$6.2 million in Q1 2026.
Analysis
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 $51.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 5559.39% year-over-year to $51.8 million; the TTM figure through Jun 2026 stood at $44.4 million (up 327.86% YoY), while the FY2025 annual figure was -$20.9 million, up 43.18% from the prior year.
- Cash from Financing Activities came in at $51.8 million for Q2 2026 at Ttm Technologies, up from -$6.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $51.8 million in Q2 2026 to a low of -$50.0 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is -$8.9 million, with a median of -$5.7 million recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 221.85% in 2025 and soared 5559.39% in 2026.
- Over 5 years, Cash from Financing Activities stood at $15.0 million in 2022, then sank by 433.33% to -$50.0 million in 2023, then soared by 102.79% to $1.4 million in 2024, then tumbled by 221.85% to -$1.7 million in 2025, then jumped by 3142.62% to $51.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $51.8 million in Q2 2026, -$6.2 million in Q1 2026, and -$1.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.37 Bn | 38.53 Bn | 747.00 Mn | 1.46 Bn |
| 2 | Celestica | 39.75 Bn | 39.22 Bn | 577.50 Mn | 13.10 Mn |
| 3 | Jabil | 32.98 Bn | 31.62 Bn | 828.00 Mn | -821.00 Mn |
| 4 | Fabrinet | 15.16 Bn | 14.28 Bn | 158.05 Mn | -1.07 Mn |
| 5 | Ttm Technologies | 13.23 Bn | 12.72 Bn | 211.86 Mn | 51.76 Mn |
| 6 | Sanmina | 11.08 Bn | 9.23 Bn | 363.31 Mn | -4.17 Mn |
| 7 | Plexus | 6.61 Bn | 6.30 Bn | 131.38 Mn | 12.41 Mn |
| 8 | Benchmark Electronics | 2.67 Bn | 2.35 Bn | 78.40 Mn | -30.25 Mn |
| 9 | Kimball Electronics | 610.32 Mn | 521.39 Mn | 32.95 Mn | -49.51 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | 5,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 29, 2026 | 51.76 Mn |
| Mar 30, 2026 | -6.20 Mn |
| Dec 29, 2025 | -1.70 Mn |
| Sep 29, 2025 | 550,000.00 |
| Jun 30, 2025 | -948,000.00 |
| Mar 31, 2025 | -18.82 Mn |
| Dec 30, 2024 | 1.40 Mn |
| Sep 30, 2024 | -1.11 Mn |
| Jul 1, 2024 | -26.02 Mn |
| Apr 1, 2024 | -11.08 Mn |
| Jan 1, 2024 | -26.36 Mn |
| Apr 3, 2023 | -50.00 Mn |
| Oct 3, 2022 | 15.00 Mn |
| Jul 4, 2022 | -5.19 Mn |
| Apr 4, 2022 | -31.12 Mn |
| Jan 3, 2022 | -32.02 Mn |
| Sep 27, 2021 | -27.25 Mn |
| Jun 28, 2021 | -16.05 Mn |
| Mar 29, 2021 | 68.08 Mn |
| Dec 28, 2020 | -249.82 Mn |