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| Date | Value |
|---|---|
| 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 |