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

Ttm Technologies' Cash from Financing Activities history spans 16 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 221.85% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$20.9 million, up 43.18%, while the annual FY2025 figure was -$20.9 million, 43.18% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.7 million at Ttm Technologies, down from $550000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $68.1 million in Q1 2021 and bottomed at -$50.0 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$11.1 million (2024), against an average of -$9.6 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 155.06% in 2022 before it plummeted 221.85% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$27.2 million in 2021, then surged by 155.06% to $15.0 million in 2022, then crashed by 433.33% to -$50.0 million in 2023, then skyrocketed by 102.79% to $1.4 million in 2024, then tumbled by 221.85% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for TTMI's Cash from Financing Activities are -$1.7 million (Q4 2025), $550000.0 (Q3 2025), and -$948000.0 (Q2 2025).