Ttm Technologies (TTMI) Cash from Investing Activities (2010 - 2026)
Ttm Technologies (TTMI) posted Cash from Investing Activities of -$106.8 million for Q1 2026, down 108.38% sequentially from -$51.3 million in Q4 2025, and down 68.94% YoY from -$343.8 million in Q1 2025.
Ttm Technologies (TTMI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ttm Technologies has reported Cash from Investing Activities for 17 years, with the latest figure at -$106.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 68.94% year-over-year to -$106.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$317.5 million (down 90.28% YoY) and the FY2025 annual result came in at -$273.9 million, down 87.36% from the prior year.
- Cash from Investing Activities fell to -$106.8 million in Q1 2026 per TTMI's latest filing, from -$51.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $282.6 million in Q1 2024 and troughed at -$325.6 million in Q3 2022.
- A 5-year average of -$42.2 million and a median of -$42.6 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 1332.68% in 2022, then jumped 141.11% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$25.7 million in 2022, then soared by 137.53% to $9.6 million in 2023, then tumbled by 648.05% to -$52.8 million in 2024, then grew by 2.86% to -$51.3 million in 2025, then sank by 108.38% to -$106.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$106.8 million, -$51.3 million, and -$99.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.07 Bn | 372.97 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 129.91 Bn | 127.41 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.52 Bn | 57.28 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 40.50 Bn | 37.66 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.26 Bn | 33.72 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 33.46 Bn | 32.10 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 15.72 Bn | 14.85 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn | -10.15 Mn |
| 10 | Sanmina | 10.31 Bn | 8.47 Bn | 363.31 Mn | 141.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 29, 2026 | -50.42 Mn |
| Jun 29, 2026 | -50.42 Mn |
| Mar 30, 2026 | -106.80 Mn |
| Mar 30, 2026 | -106.80 Mn |
| Dec 29, 2025 | -51.25 Mn |
| Dec 29, 2025 | -51.25 Mn |
| Sep 29, 2025 | -99.23 Mn |
| Sep 29, 2025 | -99.23 Mn |
| Jun 30, 2025 | -60.23 Mn |
| Jun 30, 2025 | -60.23 Mn |
| Mar 31, 2025 | -63.22 Mn |
| Mar 31, 2025 | -63.22 Mn |
| Dec 30, 2024 | -52.76 Mn |
| Dec 30, 2024 | -52.76 Mn |
| Sep 30, 2024 | -40.94 Mn |
| Sep 30, 2024 | -40.94 Mn |
| Jul 1, 2024 | -9.96 Mn |
| Jul 1, 2024 | -9.96 Mn |
| Apr 1, 2024 | -42.56 Mn |
| Apr 1, 2024 | -42.56 Mn |