Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ttm Technologies (TTMI) Cash from Financing Activities (2016 - 2025)

Ttm Technologies (TTMI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 221.85% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.9 million through Dec 2025, up 43.18% year-over-year, with the annual reading at -$20.9 million for FY2025, 43.18% up from the prior year.
  • Cash from Financing Activities hit -$1.7 million in Q4 2025 for Ttm Technologies, down from $550000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $68.1 million in Q1 2021 to a low of -$50.0 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$9.6 million across 5 years, with a median of -$11.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 155.06% in 2022 and later tumbled 221.85% in 2025.
  • Year by year, Cash from Financing Activities stood at -$27.2 million in 2021, then soared by 155.06% to $15.0 million in 2022, then plummeted by 433.33% to -$50.0 million in 2023, then surged by 102.79% to $1.4 million in 2024, then crashed by 221.85% to -$1.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TTMI at -$1.7 million in Q4 2025, $550000.0 in Q3 2025, and -$948000.0 in Q2 2025.