Ttm Technologies (TTMI) Cash from Operations (2010 - 2026)
Ttm Technologies (TTMI) posted Cash from Operations of 21743000.0 for Q1 2026, down 65.45% sequentially from 62930000.0 in Q4 2025, and up 304.06% YoY from 5381080.64 in Q1 2025.
Ttm Technologies (TTMI) Cash from Operations (2010 - 2026) Analysis & Trends
Ttm Technologies has reported Cash from Operations for 17 years, with the latest figure at 21743000.0 in Q1 2026.
- Quarterly Cash from Operations rose 304.06% year-over-year to 21743000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 324280000.0 (up 77.84% YoY) and the FY2025 annual result came in at 291882000.0, up 23.21% from the prior year.
- Cash from Operations retreated to 21743000.0 in Q1 2026 per TTMI's latest filing, from 62930000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 141803000.0 in Q3 2025 and troughed at 10655000.0 in Q1 2025.
- A 5-year average of 57016666.67 and a median of 62369000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 1171.66% in 2024, then sank 124.27% in 2025.
- Over 5 years, Cash from Operations stood at 80006000.0 in 2022, then slumped by 31.16% to 55078000.0 in 2023, then jumped by 56.24% to 86054000.0 in 2024, then decreased by 26.87% to 62930000.0 in 2025, then sank by 65.45% to 21743000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21743000.0, 62930000.0, and 141803000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.75 Bn | 378.64 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 131.24 Bn | 128.74 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.70 Bn | 57.46 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 41.02 Bn | 38.18 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.64 Bn | 34.10 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.95 Bn | 32.59 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 16.00 Bn | 15.13 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 12.20 Bn | 11.69 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Sanmina | 10.46 Bn | 8.61 Bn | 363.31 Mn | 124.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 29, 2026 | 96.43 Mn |
| Jun 29, 2026 | 96.43 Mn |
| Mar 30, 2026 | 21.74 Mn |
| Mar 30, 2026 | 21.74 Mn |
| Dec 29, 2025 | 62.93 Mn |
| Dec 29, 2025 | 62.93 Mn |
| Sep 29, 2025 | 141.80 Mn |
| Sep 29, 2025 | 141.80 Mn |
| Jun 30, 2025 | 97.80 Mn |
| Jun 30, 2025 | 97.80 Mn |
| Mar 31, 2025 | -10.66 Mn |
| Mar 31, 2025 | -10.66 Mn |
| Dec 30, 2024 | 86.05 Mn |
| Dec 30, 2024 | 86.05 Mn |
| Sep 30, 2024 | 65.09 Mn |
| Sep 30, 2024 | 65.09 Mn |
| Jul 1, 2024 | 41.86 Mn |
| Jul 1, 2024 | 41.86 Mn |
| Apr 1, 2024 | 43.90 Mn |
| Apr 1, 2024 | 43.90 Mn |