Ttm Technologies TTMI
NASDAQ TTMI
$127.04 -2.32 (-1.79%)
As of: Sep 9, 2026 · 12:36 PM EDT

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

Historic Data

Download Data
DateValue
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