Ttm Technologies (TTMI) Cash from Operations (2010 - 2026)
Ttm Technologies' (TTMI) quarterly Cash from Operations came in at 21743000.0 in Q1 2026, up 304.06% year-on-year from 5381080.64 in Q1 2025, and down 65.45% quarter-over-quarter from 62930000.0 in Q4 2025.
Ttm Technologies (TTMI) Cash from Operations (2010 - 2026) Analysis & Trends
Ttm Technologies has disclosed Cash from Operations across 17 years of filings, most recently posting 21743000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 21743000.0, up 304.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 324280000.0 (up 77.84% YoY), and the FY2025 annual result was 291882000.0, up 23.21% from the prior year.
- Cash from Operations came in at 21743000.0 for Q1 2026 at Ttm Technologies, down from 62930000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 141803000.0 in Q3 2025 to a low of 10655000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 62369000.0 (2022), against an average of 57016666.67.
- Across the five-year window, Cash from Operations jumped 1171.66% in 2024 and sank 124.27% in 2025, its largest moves.
- Ttm Technologies' Cash from Operations stood at 80006000.0 in 2022, then slumped by 31.16% to 55078000.0 in 2023, then surged by 56.24% to 86054000.0 in 2024, then fell by 26.87% to 62930000.0 in 2025, then sank by 65.45% to 21743000.0 in 2026.
- The last three Cash from Operations figures came in at 21743000.0 (Q1 2026), 62930000.0 (Q4 2025), and 141803000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 52.93 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 21.74 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 398.76 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | -3.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 1, 2024 | -8.03 Mn |
| Jan 1, 2024 | -8.03 Mn |