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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
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Ttm Technologies (TTMI) Cash from Financing Activities (2016 - 2026)

Ttm Technologies' Cash from Financing Activities history spans 17 years, with the latest figure at -$6.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 67.05% to -$6.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$8.3 million, a 81.37% increase, with the full-year FY2025 number at -$20.9 million, up 43.18% from a year prior.
  • Cash from Financing Activities hit -$6.2 million in Q1 2026 for Ttm Technologies, down from -$1.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TTMI hit a ceiling of $15.0 million in Q4 2022 and a floor of -$50.0 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$12.9 million across 5 years, with a median of -$6.2 million in 2026.
  • Biggest five-year swings in Cash from Financing Activities: surged 155.06% in 2022 and later tumbled 221.85% in 2025.
  • Tracing TTMI's Cash from Financing Activities over 5 years: stood at $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, then plummeted by 264.55% to -$6.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TTMI at -$6.2 million in Q1 2026, -$1.7 million in Q4 2025, and $550000.0 in Q3 2025.